Discerene Group LP
CIK 0001632958
Annualised vol
8.131664%
Beta
0.22881
HHI
1687.547033
Top-10 weight
99.262219%
VaR 95%
0.734959%
VaR 99%
1.396319%
Max drawdown
16.158245%
Matched value
47.932198%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JD | UNCHANGED | 5,957,841 | 5,957,841 | 0.0% | 151,805,789 |
| CPRT | NEW | 3,377,342 | - | - | 95,207,272 |
| SABR | REDUCED | 37,110,431 | 39,093,531 | -5.07% | 77,560,801 |
| SLB | REDUCED | 1,344,005 | 1,537,505 | -12.59% | 62,482,792 |
| HAL | UNCHANGED | 993,920 | 993,920 | 0.0% | 33,743,584 |
| TEO | UNCHANGED | 414,244 | 414,244 | 0.0% | 5,385,172 |
| INTC | CLOSED OUT | 0 | 1,873,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262,762,334 | 29.55 | 2737678.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 151,805,789 | 17.07 | 5957841.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 141,310,383 | 15.89 | 3077987.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 95,207,272 | 10.71 | 3377342.0 |
| SABR | REDUCED | SABRE CORP | COM | 78573M104 | 77,560,801 | 8.72 | 3.7110431E7 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 62,482,792 | 7.03 | 1344005.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 33,743,584 | 3.8 | 993920.0 |
| - | WESTERN UN CO | COM | 959802109 | 26,438,127 | 2.97 | 3433523.0 | |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 18,306,422 | 2.06 | 1634502.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 12,964,795 | 1.46 | 1354733.0 | |
| TEO | UNCHANGED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 5,385,172 | 0.61 | 414244.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,174,753 | 0.13 | 199788.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 889,142,224 | 12 | 8.131664 | 0.22881 | 16.158245 |
| 2026-03-31 | 2026-05-14 | 946,415,962 | 12 | 9.173671 | 0.248388 | 20.634204 |
| 2025-12-31 | 2026-02-13 | 1,056,274,028 | 13 | 7.465452 | 0.194707 | 15.718535 |
| 2025-09-30 | 2025-11-12 | 1,170,692,925 | 13 | 5.797231 | 0.121789 | 9.707352 |
| 2025-03-31 | 2025-05-13 | 1,002,269,211 | 13 | 6.0975 | 0.086605 | 10.252775 |
| 2024-12-31 | 2025-02-12 | 765,071,305 | 12 | 7.542126 | 0.106731 | 13.175827 |