DISCERENE GROUP LP Holdings

DISCERENE GROUP LP is an investment fund managing more than 677.99M US dollars. The largest holdings include Alibaba Group Holding Limited, IAA and Schlumberger Limited. In Q3 2022 the fund bought assets of total value of 24.04M US dollars and sold assets of total value of 11.05M US dollars.

$677.98M

portfolio value

-8.81%

quarter

-20.35%

1 year

DISCERENE GROUP LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	36206000	6100000
Q2 2021	56017000	16621000
Q3 2021	22478000	1849000
Q4 2021	183626000	9887000
Q1 2022	243817000	9290000
Q2 2022	35027000	85585000
Q3 2022	24036000	11053000

DISCERENE GROUP LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 22.32% Portfolio value: 151.29M Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Bought +132.39% shares Q1 2022	share	22.32%	151.29M	$122.99	$90.52	-26.40%	Bought +132.39% shares Q1 2022
Specialty Business Services IAA, Inc. Portfolio share: 21.37% Portfolio value: 144.86M Avg. open price: $47.88 Current price: $38.58 P/L: -19.43% Bought +7.05% shares Q3 2022	share	21.37%	144.86M	$47.88	$38.58	-19.43%	Bought +7.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 19.91% Portfolio value: 134.98M Avg. open price: $26.49 Current price: $51.38 P/L: +93.96% Sold -6.64% shares Q3 2022	share	19.91%	134.98M	$26.49	$51.38	+93.96%	Sold -6.64% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 11.31% Portfolio value: 76.69M Avg. open price: $20.26 Current price: $14.15 P/L: -30.17% Bought +138.57% shares Q4 2021	share	11.31%	76.69M	$20.26	$14.15	-30.17%	Bought +138.57% shares Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 10.81% Portfolio value: 73.3M Avg. open price: $40.38 Current price: $27.7 P/L: -31.41% Bought +110.52% shares Q2 2022	share	10.81%	73.3M	$40.38	$27.7	-31.41%	Bought +110.52% shares Q2 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 4.67% Portfolio value: 31.65M Avg. open price: $2.05 Current price: $28.96 P/L: +1312.06% N/A Q2 2022	share	4.67%	31.65M	$2.05	$28.96	+1312.06%	N/A Q2 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 4.10% Portfolio value: 27.81M Avg. open price: $12.85 Current price: $12.46 P/L: -3.03% Bought +246.09% shares Q3 2022	share	4.10%	27.81M	$12.85	$12.46	-3.03%	Bought +246.09% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 3.85% Portfolio value: 26.07M Avg. open price: $4.69 Current price: $5.49 P/L: +17.05% Bought +16.17% shares Q1 2022	share	3.85%	26.07M	$4.69	$5.49	+17.05%	Bought +16.17% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.59% Portfolio value: 4.00M Avg. open price: N/A Current price: $67.47 P/L: N/A Sold -37.04% shares Q3 2022	share	0.59%	4.00M	N/A	$67.47	N/A	Sold -37.04% shares Q3 2022
Telecom Services Telecom Argentina S.A. Portfolio share: 0.40% Portfolio value: 2.67M Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q4 2020	share	0.40%	2.67M	N/A	$4.56	N/A	N/A Q4 2020
Travel Services Sabre Corporation Portfolio share: 0.38% Portfolio value: 2.55M Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -2.70% shares Q2 2022	share	0.38%	2.55M	N/A	$6.04	N/A	Sold -2.70% shares Q2 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: N/A Current price: $4.36 P/L: N/A N/A Q4 2020	share	0.25%	1.71M	N/A	$4.36	N/A	N/A Q4 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -94.63% shares Q1 2022	share	0.05%	335K	N/A	$36.82	N/A	Sold -94.63% shares Q1 2022
VISTRA CORP Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	14K	N/A	N/A	N/A	N/A Q4 2020
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 15 DISCERENE GROUP LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DISCERENE GROUP LP?

The biggest position of the DISCERENE GROUP LP is Alibaba Group Holding Limited (BABA) with 22.32% portfolio share worth of 151.29M US dollars.

Top 5 DISCERENE GROUP LP's holdings represent 85.72% of the portfolio:

Alibaba Group Holding Limited (BABA) – 22.32%
IAA, Inc. (IAA) – 21.37%
Schlumberger Limited (SLB) – 19.91%
The Western Union Company (WU) – 11.31%
Uber Technologies, Inc. (UBER) – 10.81%

Who is the portfolio manager of DISCERENE GROUP LP?

The portfolio manager of the DISCERENE GROUP LP is .

What is the total asset value of the DISCERENE GROUP LP portfolio?

DISCERENE GROUP LP total asset value (portfolio value) is 677.99M US dollars.

Who is ?

is the portfolio manager of the DISCERENE GROUP LP.

What is (DISCERENE GROUP LP) fund performance?

DISCERENE GROUP LP's quarterly performance is -8.81%, annualy -20.35%.

What is the DISCERENE GROUP LP CIK?

DISCERENE GROUP LP's Central Index Key is 0001632958 .