Discerene Group LP

CIK 0001632958 · Q2 2026

13F Equity AUM

$889.1M

-6.0% QoQ

Positions

0 QoQ

AUM Rank

#3,605

Top 29%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,925 · Top 23%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 82.0%Top 10: 99.3%Top 20: 100.0%

BABA29.6%

JD17.1%

N1UA15.9%

CPRT10.7%

SABR8.7%

SLB7.0%

HAL3.8%

W3U3.0%

CCU2.1%

TAL1.5%

Others (2)0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical55.4%

Consumer Defensive19.4%

Energy10.8%

Industrials10.7%

Consumer Discretionary3.0%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 5.41%Avg: 8.33%

0–0.5%

1(0.1%)

0.5–1%

1(0.6%)

1–3%

3(6.5%)

3–5%

1(3.8%)

5%+

6(89.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased4Exited1

New Positions

CPRT10.7%

+3.4M

Increased

N1UA15.9%

+1.2M(+63%)

BABA29.6%

+95K(+4%)

Decreased

SABR8.7%

-1,983,100(-5%)

W3U3.0%

-238,894(-7%)

CCU2.1%

-238,133(-13%)

SLB7.0%

-193,500(-13%)

Exited

INTC

-1,873,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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