Discerene Group LP Portfolio Holdings by Sector
Discerene Group LP
- $1 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$620,752
61.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$93,460
9.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
WU 1 stocks |
$70,697
7.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$67,655
6.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$53,699
5.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$45,265
4.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$38,260
3.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF 1 stocks |
$6,262
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TEO TKC 2 stocks |
$6,213
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|