The Analysis of Discerene Group LP's Holdings & P&L

Currently, Discerene Group LP holds 12 types of securities in its portfolio with a total value $926.3M. In the most recent quarter, they have increased their positions in SABR (+569.7K shares, valued at $911.5K), SABR (+569.7K shares, valued at $826.1K); decreased their positions in BABA (-338.2K shares, valued at $42.4M), WU (-2.1M shares, valued at $18.6M), SLB (-217.8K shares, valued at $11.2M).

1M P&L

-33.0M-3.40%

3M P&L

+507.3K+0.05%

HY P&L

-38.3M-3.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail507.7M

54.8%

2Education & Training Services122.2M

13.2%

3Software - Infrastructure119.2M

12.9%

Top Industries by Stock Count

1Internet Retail2 stocks

16.7%

2Oil & Gas Equipment & Services2 stocks

16.7%

3Education & Training Services2 stocks

16.7%

Sponsored

CCU COMPANIA CERVECERIAS UNIDAS1.9M shares-12.22%2026-03-312026-05-14

TAL TAL ED GROUP1.4M shares0.00%2026-03-312026-05-14

TEO TELECOM ARGENTINA SA414.2K shares-15.09%2026-03-312026-05-14

TKC TURKCELL ILETISIM199.8K shares0.00%2026-03-312026-05-14

BABA

ALIBABA GROUP HLDG LTD

-11.34%

Shares2.6M

Event2026-03-31

Filed2026-05-14

JD.COM INC

-4.07%

Shares6.0M

Event2026-03-31

Filed2026-05-14

EDU

NEW ORIENTAL ED & TECHNOLOGY

-3.56%

Shares1.9M

Event2026-03-31

Filed2026-05-14

SLB

SLB LTD

-12.41%

Shares1.5M

Event2026-03-31

Filed2026-05-14

SABR

1.48%

Shares39.1M

Event2026-03-31

Filed2026-05-15

SABR

SABRE CORP

1.48%

Shares39.1M

Event2026-03-31

Filed2026-05-14

HAL

HALLIBURTON CO

-9.00%

Shares993.9K

Event2026-03-31

Filed2026-05-14

WESTERN UN CO

-36.75%

Shares3.7M

Event2026-03-31

Filed2026-05-14

CCU

COMPANIA CERVECERIAS UNIDAS

-12.22%

Shares1.9M

Event2026-03-31

Filed2026-05-14

TAL

TAL ED GROUP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-14

TEO

TELECOM ARGENTINA SA

-15.09%

Shares414.2K

Event2026-03-31

Filed2026-05-14

TKC

TURKCELL ILETISIM

0.00%

Shares199.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

INTC Call CallINTEL CORP1.9M shares-6.00%2026-03-312026-05-14

INTC Call

INTEL CORP

-6.00%

Shares1.9M

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available