Fund Universe

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☆Discerene Group LP

CIK 0001632958 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
889
Positions
12
Turnover
0.16
Top-10 wt
99%
Herfindahl
0.169
History (qtrs)
6
Excess Return
-45.1%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $889M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 29.6% -8.8% 262.8 2,737,678 +95,000 5 —
☆JD funds › JD.COM INC HOLD — 17.1% -3.3% 151.8 5,957,841 +0 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY ADD — 15.9% +3.5% 141.3 3,077,987 +1,192,164 5 —
☆CPRT funds › COPART INC NEW — 10.7% +10.7% 95.2 3,377,342 +3,377,342 1 -45.1%
☆SABR funds › SABRE CORP TRIM — 8.7% +2.2% 77.6 37,110,431 -1,983,100 5 —
☆SLB funds › SLB LIMITED TRIM — 7.0% -2.1% 62.5 1,344,005 -193,500 5 —
☆HAL funds › HALLIBURTON CO HOLD — 3.8% -0.7% 33.7 993,920 +0 5 —
☆WU funds › WESTERN UN CO TRIM — 3.0% -0.7% 26.4 3,433,523 -238,894 5 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS TRIM — 2.1% -0.4% 18.3 1,634,502 -238,133 5 —
☆TAL funds › TAL ED GROUP HOLD — 1.5% -0.3% 13.0 1,354,733 +0 5 —
☆TEO funds › TELECOM ARGENTINA SA HOLD — 0.6% +0.0% 5.4 414,244 +0 5 —
☆TKC funds › TURKCELL ILETISIM HOLD — 0.1% -0.0% 1.2 199,788 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 889 12 0.16 99% 0.169 0.858 — in
2026Q1 864 11 0.09 100% 0.221 0.923 — in
2025Q4 983 12 0.06 99% 0.255 0.929 — in
2025Q3 1,104 12 0.12 100% 0.289 0.902 — in
2025Q2 926 12 0.08 99% 0.211 0.930 — entered
2025Q1 957 12 0.00 100% 0.247 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status