Managers / Q3 2022 · view latest →
Discerene Group LP
CIK 0001632958 · 2777 SUMMER STREET, SUITE 301, STAMFORD, CT, 06905 · (203) 724-9961
Reported Value
$678M
Q3 2022
Positions
14
Filings on Record
22
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Discerene Group Lp reported $678M in U.S.-listed holdings across 14 positions for Q3 2022.
The portfolio is heavily concentrated: BABA alone accounts for 22.3% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $946M | 12 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 13 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 13 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $970M | 13 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 13 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $765M | 12 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $889M | 12 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $652M | 11 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $689M | 11 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $800M | 14 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $813M | 15 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $764M | 14 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $775M | 14 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $809.7B | 14 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $678M | 14 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $737M | 15 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $784M | 16 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $489M | 15 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 14 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $311M | 12 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 10 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $224M | 9 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.