Discerene Group LP — ALIBABA GROUP HLDG LTD BABA: Quarterly 13F Position History
Discerene Group LP has reported ALIBABA GROUP HLDG LTD (BABA) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 2,642,678 shares ($331.6M market value, 38.39% of the equity book). Quarter-over-quarter share count change: 338,166 (-11.3%) .
- 2,642,678Shares Held (Latest Filing)
- $331.6MReported Market Value (Latest Filing)
- 38.39%Portfolio Weight (% of 13F Equity Book)
- 338,166Quarter-over-Quarter Share Change
- -$105.4MQuarter-over-Quarter Value Change
- 3,021,375Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,642,678 | 338,166 | -11.3% | $331.6M | 38.39% | $125.46 |
| Q4 2025 | 2,980,844 | 4,643 | -0.2% | $436.9M | 44.46% | $146.58 |
| Q3 2025 | 2,985,487 | 0 | — | $533.6M | 48.34% | $178.73 |
| Q2 2025 | 2,985,487 | +18,400 | +0.6% | $338.6M | 36.58% | $113.41 |
| Q1 2025 | 2,967,087 | 0 | — | $392.3M | 41.00% | $132.23 |
| Q4 2024 | 2,967,087 | 0 | — | $251.6M | 34.70% | $84.79 |
| Q3 2024 | 2,967,087 | +10 | +0.0% | $314.9M | 37.37% | $106.12 |
| Q2 2024 | 2,967,077 | 54,298 | -1.8% | $213.6M | 32.77% | $72.00 |
| Q1 2024 | 3,021,375 | +529,237 | +21.2% | $218.6M | 31.71% | $72.36 |
| Q4 2023 | 2,492,138 | +202,100 | +8.8% | $193.2M | 24.16% | $77.51 |
| Q3 2023 | 2,290,038 | +93,100 | +4.2% | $198.6M | 24.43% | $86.74 |
| Q2 2023 | 2,196,938 | +100,800 | +4.8% | $183.1M | 23.96% | $83.35 |
| Q1 2023 | 2,096,138 | +192,400 | +10.1% | $214.2M | 27.62% | $102.18 |
| Q4 2022 | 1,903,738 | +12,334 | +0.7% | $167.7M | 20.71% | $88.09 |
| Q3 2022 | 1,891,404 | 0 | — | $151.3M | 22.32% | $79.99 |
| Q2 2022 | 1,891,404 | 0 | — | $215.0M | 29.19% | $113.68 |
| Q1 2022 | 1,891,404 | +1,077,504 | +132.4% | $205.8M | 26.26% | $108.80 |
| Q4 2021 | 813,900 | — | — | $96.7M | 19.76% | $118.79 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a BABA position in 13F-HR filings?
Discerene Group LP first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in BABA?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its BABA position by 338,166 shares (-11.3%), leaving 2,642,678 shares at a market value of $331.6M.
Does the implied price-per-share represent Discerene Group LP's cost basis in BABA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.