13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632958
Total reported value
$889.1M
$889.1M
12 檔
87.3%
During the Q1 2026 filing period, Discerene Group LP (CIK: 0001632958) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $889.1M across 12 reported positions.
In Q1 2026, Discerene Group LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 35.03% | -5.48% | -11.34% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.61% | -1.54% | -4.07% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.28% | +4.61% | -3.56% | |
| 4 | INTC | Intel CORP | Stock-Tech | 8.74% | -8.74% | EXIT | |
| 5 | SLB | Slb LTD | Stock-Energy | 8.35% | -1.32% | -12.41% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 5.99% | +2.73% | +1.48% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 4.09% | -0.29% | -9.00% | |
| 8 | WU | Western Union Co | Stock-Financials | 3.39% | -0.42% | -36.75% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.25% | -0.19% | -12.22% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.63% | -0.17% | — | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.51% | +0.10% | -15.09% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2% | -12.41% | Trim |
| 2 | INTC | Intel CORP | +1.8% | -6.00% | Trim |
| 3 | JD | Jd.com Inc-adr | +1.7% | -4.07% | Trim |
| 4 | HAL | Halliburton Co | +1.2% | -9.00% | Trim |
| 5 | EDU | New Oriental Educatio-sp Adr | +1.1% | -3.56% | Trim |
| 6 | SABR | Sabre CORP | +1% | +1.48% | Add |
| 7 | TAL | Tal Education Group- Adr | +0.2% | — | Unchanged |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 9 | TEO | Telecom Argentina Sa-sp Adr | 0% | -15.09% | Trim |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | -12.22% | Trim |
| 11 | WU | Western Union Co | -1.7% | -36.75% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -6.3% | -11.34% | Trim |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Discerene Group LP reported a total U.S. public equity portfolio value of $889.1M across 12 disclosed positions in Q1 2026.
During Q1 2026, Discerene Group LP's top holdings by market value included BABA (35.0%)、JD (18.6%)、EDU (11.3%). The largest single position, BABA, represented 35.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, EDU) accounted for 87.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
KOF
前期市值: $6.5M
In Q1 2026, Discerene Group LP made 11 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.