Discerene Group LP Portfolio Holdings by Sector
Discerene Group LP
- $765 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$444,165
58.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
WU 1 stocks |
$70,831
9.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$69,752
9.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$62,076
8.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$39,963
5.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$36,976
4.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$28,519
3.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TEO TKC 2 stocks |
$7,442
0.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF 1 stocks |
$5,343
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|