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CIK: 0001632958
Total reported value
$889.1M
$889.1M
11 檔
67.4%
As reported in its official Q1 2024 Form 13F filing, Discerene Group LP's tracked investment portfolio stood at $889.1M with 11 total positions.
During Q1 2024, Discerene Group LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, WU) accounted for 67.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 31.71% | -5.48% | +21.24% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 22.07% | -1.54% | +65.95% | |
| 3 | WU | Western Union Co | Stock-Financials | 13.55% | -0.42% | +11.90% | |
| 4 | SLB | Slb LTD | Stock-Energy | 12.84% | -1.32% | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 6.75% | +2.73% | +18.96% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.40% | -0.17% | -8.08% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.38% | -0.19% | — | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.97% | — | — | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.77% | +0.10% | — | |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.48% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.07% | -0.29% | — |
According to official SEC Form 13F filings, Discerene Group LP reported a total U.S. public equity portfolio value of $889.1M across 11 disclosed positions in Q1 2024.
During Q1 2024, Discerene Group LP's top holdings by market value included BABA (31.7%)、JD (22.1%)、WU (13.6%). The largest single position, BABA, represented 31.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Discerene Group LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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