Discerene Group LP Portfolio Holdings

Discerene Group LP

  • $1 Billion
  • Q1 2025

Discerene Group LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $392M, Jd.Com, Inc. with a value of $228M, New Oriental Education & Technology Group Inc. with a value of $75.6M, Western Union CO with a value of $70.7M, and Schlumberger Limited with a value of $67.5M.

Examining the 13F form we can see an increase of $237M in the current position value, from $765M to 1B.

Discerene Group LP is based out at Stamford, CT

Below you can find more details about Discerene Group LP portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Consumer Cyclical: $674 Million
Consumer Defensive: $138 Million
Financial Services: $70.7 Million
Energy: $67.7 Million
Technology: $45.3 Million
Communication Services: $6.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$392 Million 39.15% of portfolio
2,967,087
Q3 2024 Added 0.0%
$51.8B
$228 Million 22.79% of portfolio
5,554,851
Q1 2024 Added 65.95%
$8.06B
$75.6 Million 7.54% of portfolio
1,580,514
Q1 2025 New
$3.34B
$70.7 Million 7.05% of portfolio
6,682,192
Q1 2024 Added 11.9%
$51.2B
$67.5 Million 6.74% of portfolio
1,615,265
Q4 2023 Reduced 0.46%
$886M
$53.7 Million 5.36% of portfolio
19,110,272
Q2 2024 Reduced 0.63%
$2.4B
$38.3 Million 3.82% of portfolio
2,517,157
Q2 2024 Reduced 0.13%
$6.86B
$17.9 Million 1.79% of portfolio
1,354,733
Q1 2025 Reduced 63.29%
$20B
$6.26 Million 0.62% of portfolio
68,597
Q2 2024 Reduced 0.01%
$4.07B
$4.97 Million 0.5% of portfolio
487,859
Q4 2024 Reduced 26.96%
$5.22B
$1.24 Million 0.12% of portfolio
199,788
Q3 2024 Reduced 68.93%
$20.9B
$137,000 0.01% of portfolio
5,414
Q4 2024 Reduced 55.66%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1 Billion
  • Prior Value $765 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Discerene Group LP Portfolio

Follow Discerene Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Discerene Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Discerene Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email