Discerene Group LP
CIK:0001632958
Hedge Fund
$970M AUM
13 holdings
Stamford, CT, United States
Discerene Group LP is a financial advisory firm offering comprehensive investment and wealth management services. It specializes in fundamental, contrarian, long-term value investing globally.
Top Buys
H
HALHALLIBURTON CO+$26.6M
W
WUWESTERN UN CO+$16.6M
S
SABRSABRE CORP+$13.4M
E
EDUNEW ORIENTAL ED & TECHNOLOGY+$9.7M
S
SLBSCHLUMBERGER LTD-$8.2M
Top Sells
B
BABAALIBABA GROUP HLDG LTD-$53.8M
J
JDJD.COM INC-$25.7M
S
SABRSABRE CORP+$13.4M
E
EDUNEW ORIENTAL ED & TECHNOLOGY+$9.7M
S
SLBSCHLUMBERGER LTD-$8.2M
Top Holdings
B
BABAALIBABA GROUP HLDG LTD+34.9%$338.6M
J
JDJD.COM INC+20.9%$202.7M
W
WUWESTERN UN CO+9.0%$87.3M
E
EDUNEW ORIENTAL ED & TECHNOLOGY+8.8%$85.3M
S
SABRSABRE CORP+6.9%$67.1M
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BABA | ALIBABA GROUP HLDG LTD | 34.90% | $338.6M | 2,985,487 | $101.23 | $113.41 | -$53.8M |
J JD | JD.COM INC | 20.89% | $202.7M | 6,210,851 | $28.95 | $32.64 | -$25.7M |
W WU | WESTERN UN CO | 9.00% | $87.3M | 10,366,558 | $14.81 | $8.42 | +$16.6M |
E EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.79% | $85.3M | 1,580,514 | $47.81 | $53.95 | +$9.7M |
S SABR | SABRE CORP | 6.92% | $67.1M | 21,242,336 | $3.84 | $3.16 | +$13.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I INTC | INTEL CORP | — | Call | $44.6M | 19,932 | $22.40 | $23.46 | 0 | -$617.9K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+43.9%
RETAIL-RETAIL STORES, NEC
+20.9%
SERVICES-EDUCATIONAL SERVICES
+10.2%
OIL & GAS FIELD SERVICES, NEC
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%