Discerene Group LP Portfolio Holdings by Sector
Discerene Group LP
- $889 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$537,175
60.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
WU 1 stocks |
$79,718
8.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$70,134
7.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$68,114
7.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$46,760
5.26% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$45,699
5.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$29,274
3.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TEO TKC 2 stocks |
$6,383
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF 1 stocks |
$6,087
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|