Discerene Group LP
CIK Number: 0001632958
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2.97M | 0.00% | 392.34M | 101.16 | 39.15% | Share |
| 2 | JD | JD.com, Inc. | 31.57 | -2.91% | 5.55M | 0.00% | 228.42M | 28.51 | 22.79% | Share |
| 3 | EDU | New Oriental Ed... | 48.05 | +2.69% | 1.58M | +100.00% | 75.56M | 47.81 | 7.54% | Share |
| 4 | WU | The Western Uni... | 8.28 | -2.59% | 6.68M | 0.00% | 70.7M | 18.34 | 7.05% | Share |
| 5 | SLB | Schlumberger Li... | 33.20 | -1.03% | 1.62M | 0.00% | 67.52M | 23.76 | 6.74% | Share |
| 6 | SABR | Sabre Corporati... | 1.84 | -6.6% | 19.11M | 0.00% | 53.7M | 3.92 | 5.36% | Share |
| 7 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.99M | 0.00% | 45.27M | 23.46 | 4.52% | Call |
| 8 | CCU | Compañía Cervec... | 12.53 | -0.6% | 2.52M | 0.00% | 38.26M | 11.76 | 3.82% | Share |
| 9 | TAL | TAL Education G... | 11.27 | -3.51% | 1.35M | -63.29% | 17.9M | 3.95 | 1.79% | Share |
| 10 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 68.6K | 0.00% | 6.26M | 52.93 | 0.62% | Share |
| 11 | TEO | Telecom Argenti... | 9.75 | -7.67% | 487.86K | 0.00% | 4.97M | 6.56 | 0.50% | Share |
| 12 | TKC | Turkcell Iletis... | 5.79 | -4.46% | 199.79K | 0.00% | 1.24M | 5.39 | 0.12% | Share |
| 13 | HAL | Halliburton Com... | 21.35 | +0.71% | 5.41K | 0.00% | 137.35K | 18.9 | 0.01% | Share |