Discerene Group LP
•CIK: 1632958•Filing: Q4 2025
**Discerene Group LP** manages $1.1B across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to technology and industrials, headlined by a substantial $436.9M holding in BABA and $178.3M in JD. Further notable allocations include $107.6M in N1UA and $73.5M in INTC. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$982.7M
+ $73.5M in options
QoQ Performance
-11.0%
Positions
12
+ 1 option
Top 10 Concentration
98.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BABA
JD
N1UA
INTC
SLB
W3U
BABA41.4%
JD16.9%
N1UA10.2%
INTC7.0%
SLB6.4%
W3U5.1%
SABR5.0%
HAL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology7.0%
Energy6.4%
Changes from Q3 2025
↑2 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023