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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.
Latest 13F Filing Activity
Discerene Group LP filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions and 1 options positions with a total 13F market value of $970M. The fund increased holdings in Halliburton Co., Western Un Co., Sabre Corp. among other positions. Discerene Group LP reduced exposure to Alibaba Group HLDG LTD, Jd.com Inc., Schlumberger LTD among others.
Top Holdings
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
+51.6%
RETAIL-RETAIL STORES, NEC
+18.6%
SERVICES-EDUCATIONAL SERVICES
+8.5%
OIL & GAS FIELD SERVICES, NEC
+7.8%
SEMICONDUCTORS & RELATED DEVICES
+5.7%
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