Latest Discerene Group LP Stock Portfolio
$799Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $799.6 Millions as of 31 Dec, 2023.
The top stock holdings of Discerene Group LP are BABA, UBER, JD. The fund has invested 24.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 20.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY (EDU) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), RB GLOBAL INC (RBA) and 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, UBER, JD. The fund has invested 24.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 20.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY (EDU) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), RB GLOBAL INC (RBA) and 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 | 107 |
| ALIBABA GROUP HLDG LTD | 8.83 |
| SABRE CORP | 1.15 |
Additions to existing portfolio by Discerene Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -50.01 |
| RB GLOBAL INC | -41.35 |
| TAL EDUCATION GROUP | -19.91 |
| HALLIBURTON CO | -3.25 |
| COMPANIA CERVECERIAS UNIDAS | -0.93 |
| UBER TECHNOLOGIES INC | -0.59 |
| SCHLUMBERGER LTD | -0.46 |
| WESTERN UN CO | -0.4 |
Discerene Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | -77,330,800 |
Discerene Group LP got rid off the above stocks
Current Stock Holdings of Discerene Group LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 24.16 | 2,492,140 | 193,166,000 | ADDED | 8.83 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3.95 | 2,520,500 | 31,607,100 | REDUCED | -0.93 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.06 | 12,540 | 453,321 | REDUCED | -3.25 | |
| JD | JD.COM INC | 12.09 | 3,347,230 | 96,701,500 | ADDED | 107 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.81 | 68,607 | 6,492,970 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 2.15 | 257,290 | 17,210,100 | REDUCED | -41.35 | |
| SABR | SABRE CORP | 8.90 | 16,167,000 | 71,134,900 | ADDED | 1.15 | |
| SLB | SCHLUMBERGER LTD | 10.51 | 1,615,260 | 84,058,400 | REDUCED | -0.46 | |
| TAL | TAL EDUCATION GROUP | 6.68 | 4,227,170 | 53,389,100 | REDUCED | -19.91 | |
| TEO | TELECOM ARGENTINA SA | 0.60 | 667,890 | 4,775,410 | UNCHANGED | 0.00 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.39 | 643,069 | 3,093,160 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 20.80 | 2,701,340 | 166,321,000 | REDUCED | -0.59 | |
| VST | VISTRA CORP | 0.00 | 11,547 | 84.00 | REDUCED | -50.01 | |
| WU | WESTERN UN CO | 8.90 | 5,971,320 | 71,178,100 | REDUCED | -0.4 |