Discerene Group LP Portfolio Holdings by Sector
Discerene Group LP
- $970 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$541,306
55.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$99,113
10.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
WU 1 stocks |
$87,286
9.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$86,054
8.87% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$67,125
6.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$44,647
4.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$32,521
3.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF 1 stocks |
$6,635
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TEO TKC 2 stocks |
$5,515
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|