Latest Discerene Group LP Stock Portfolio
Discerene Group LP Performance:
2025 Q1: -1.46%YTD: -1.46%2024: -5.71%
Performance for 2025 Q1 is -1.46%, and YTD is -1.46%, and 2024 is -5.71%.
About Discerene Group LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discerene Group LP reported an equity portfolio of $1 Billions as of 31 Mar, 2025.
The top stock holdings of Discerene Group LP are BABA, JD, . The fund has invested 39.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 22.8% of portfolio in JD.COM INC.
They significantly reduced their stock positions in TAL EDUCATION GROUP (TAL). Discerene Group LP opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY.
The top stock holdings of Discerene Group LP are BABA, JD, . The fund has invested 39.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 22.8% of portfolio in JD.COM INC.
They significantly reduced their stock positions in TAL EDUCATION GROUP (TAL). Discerene Group LP opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY.
Discerene Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that Discerene Group LP made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was -4.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| new oriental ed & technology | 75,564,400 |
New stocks bought by Discerene Group LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tal education group | -63.29 |
Discerene Group LP reduced stake in above stock
Sold off
Sector Distribution
Discerene Group LP has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Financial Services | 7.4 |
| Energy | 7.1 |
| Consumer Cyclical | 5.6 |
Market Cap. Distribution
Discerene Group LP has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MID-CAP | 7.4 |
| LARGE-CAP | 7.1 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 12.7% of the stocks held by Discerene Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 5.6 |
Discerene Group LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Discerene Group LP
Discerene Group LP has 12 stocks in it's portfolio. SABR proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Discerene Group LP last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 39.15 | 2,967,090 | 392,338,000 | unchanged | 0.00 | ||
Historical Trend of ALIBABA GROUP HLDG LTD Position Held By Discerene Group LPWhat % of Portfolio is BABA?:Number of BABA shares held:Change in No. of Shares Held: | ||||||||
| JD | jd.com inc | 22.79 | 5,554,850 | 228,415,000 | unchanged | 0.00 | ||
| new oriental ed & technology | 7.54 | 1,580,510 | 75,564,400 | new | ||||
| WU | western un co | 7.05 | 6,682,190 | 70,697,600 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 6.74 | 1,615,260 | 67,518,100 | unchanged | 0.00 | ||
| SABR | sabre corp | 5.36 | 19,110,300 | 53,699,900 | unchanged | 0.00 | ||
| CCU | compania cervecerias unidas | 3.82 | 2,517,160 | 38,260,800 | unchanged | 0.00 | ||
| TAL | tal education group | 1.79 | 1,354,730 | 17,896,000 | reduced | -63.29 | ||
| KOF | coca-cola femsa sab de cv | 0.62 | 68,597 | 6,262,220 | unchanged | 0.00 | ||
| telecom argentina sa | 0.50 | 487,859 | 4,971,280 | unchanged | 0.00 | |||
| TKC | turkcell iletisim hizmetleri | 0.12 | 199,788 | 1,242,680 | unchanged | 0.00 | ||
| HAL | halliburton co | 0.01 | 5,414 | 137,353 | unchanged | 0.00 | ||
