Discerene Group LP Portfolio Holdings

Discerene Group LP

  • $1.17 Billion
  • Q3 2025

Discerene Group LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $534M, Jd.Com, Inc. with a value of $217M, New Oriental Education & Technology Group Inc. with a value of $83.9M, Western Union CO with a value of $70.4M, and Schlumberger Limited with a value of $60.3M.

Examining the 13F form we can see an increase of $200M in the current position value, from $970M to 1.17B.

Discerene Group LP is based out at Stamford, CT

Below you can find more details about Discerene Group LP portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Consumer Cyclical: $803 Million
Consumer Defensive: $135 Million
Energy: $91 Million
Financial Services: $70.4 Million
Technology: $66.9 Million
Communication Services: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$534 Million 45.58% of portfolio
2,985,487
Q2 2025 Added 0.62%
$46.1B
$217 Million 18.56% of portfolio
6,210,851
Q2 2025 Added 11.81%
$9.05B
$83.9 Million 7.16% of portfolio
1,580,514
Q1 2025 New
$3.41B
$70.4 Million 6.01% of portfolio
8,807,178
Q3 2025 Reduced 15.04%
$52.4B
$60.3 Million 5.15% of portfolio
1,755,290
Q2 2025 Added 8.67%
$558M
$52.3 Million 4.47% of portfolio
28,565,608
Q3 2025 Added 34.47%
$24.8B
$30.7 Million 2.62% of portfolio
1,248,484
Q3 2025 Reduced 4.8%
$2.39B
$29.8 Million 2.54% of portfolio
2,457,278
Q3 2025 Reduced 2.38%
$7.27B
$15.2 Million 1.3% of portfolio
1,354,733
Q1 2025 Reduced 63.29%
$18.5B
$5.7 Million 0.49% of portfolio
68,597
Q2 2024 Reduced 0.01%
$5.65B
$3.55 Million 0.3% of portfolio
487,859
Q4 2024 Reduced 26.96%
$4.87B
$1.2 Million 0.1% of portfolio
199,788
Q3 2024 Reduced 68.93%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.17 Billion
  • Prior Value $970 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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