Justin Wallentin

Discerene Group Lp

Assets Managed

$946.416M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-10.4%(2Q avg: -10.08%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Discerene Group Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Discerene Group Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 946.416M in assets, with a quarterly growth rate of -10.4% and a 2-quarter average growth rate of -10.08%. The portfolio is managed by Justin Wallentin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BABA Alibaba Group Holding-sp Adr Recent Activity Decreased -11.34%	35.04%	$331.55M 2.643M shares@ $125.47 avg price	Decreased -11.34%
JD Jd.com Inc-adr Recent Activity Decreased -4.07%	18.62%	$176.173M 5.958M shares@ $29.57 avg price	Decreased -4.07%
EDU New Oriental Educatio-sp Adr Recent Activity Decreased -3.55%	11.29%	$106.794M 1.886M shares@ $56.63 avg price	Decreased -3.55%
INTC Intel Corp Recent Activity Decreased -6%	8.74%	$82.682M↑ Call 1.874M shares@ $44.13 avg price	Decreased -6%
SLB Schlumberger Ltd Recent Activity Decreased -12.4%	8.35%	$79.012M 1.538M shares@ $51.4 avg price	Decreased -12.4%
SABR Sabre Corp Recent Activity Increased 1.48%	5.99%	$56.686M 39.094M shares@ $1.46 avg price	Increased 1.48%
HAL Halliburton Co Recent Activity Decreased -9%	4.1%	$38.753M 993,920 shares@ $39.0 avg price	Decreased -9%
WU Western Union Co Recent Activity Decreased -36.74%	3.39%	$32.06M 3.672M shares@ $8.73 avg price	Decreased -36.74%
CCU Cia Cervecerias Uni-spon Adr Recent Activity Decreased -12.22%	2.25%	$21.254M 1.873M shares@ $11.35 avg price	Decreased -12.22%
TAL Tal Education Group- Adr Recent Activity	1.63%	$15.403M 1.355M shares@ $11.37 avg price

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