Latest Discerene Group LP Stock Portfolio
$689Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Discerene Group LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discerene Group LP reported an equity portfolio of $689.4 Millions as of 31 Mar, 2024.
The top stock holdings of Discerene Group LP are BABA, JD, WU. The fund has invested 31.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 22.1% of portfolio in JD.COM INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), RB GLOBAL INC (RBA) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in TAL EDUCATION GROUP (TAL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and SABRE CORP (SABR).
The top stock holdings of Discerene Group LP are BABA, JD, WU. The fund has invested 31.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 22.1% of portfolio in JD.COM INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), RB GLOBAL INC (RBA) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in TAL EDUCATION GROUP (TAL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and SABRE CORP (SABR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC | 65.95 |
| ALIBABA GROUP HLDG LTD | 21.24 |
| SABRE CORP | 18.96 |
| WESTERN UN CO | 11.9 |
Additions to existing portfolio by Discerene Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| TAL EDUCATION GROUP | -8.08 |
Discerene Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -166,321,000 |
| RB GLOBAL INC | -17,210,100 |
| VISTRA CORP | -84.00 |
Discerene Group LP got rid off the above stocks
Current Stock Holdings of Discerene Group LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 31.71 | 3,021,380 | 218,627,000 | ADDED | 21.24 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4.38 | 2,520,500 | 30,220,800 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.07 | 12,540 | 494,327 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 22.07 | 5,554,850 | 152,147,000 | ADDED | 65.95 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.97 | 68,607 | 6,668,600 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 6.75 | 19,231,600 | 46,540,500 | ADDED | 18.96 | |
| SLB | SCHLUMBERGER LTD | 12.84 | 1,615,260 | 88,532,700 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 6.40 | 3,885,590 | 44,101,400 | REDUCED | -8.08 | |
| TEO | TELECOM ARGENTINA SA | 0.77 | 667,890 | 5,309,730 | UNCHANGED | 0.00 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.48 | 643,069 | 3,337,530 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 13.55 | 6,682,190 | 93,417,000 | ADDED | 11.9 |