Asset Manager
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Discerene Group LP
Market Value
$889M
+2.9%
Holdings
12
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
99.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $263M | 29.6% |
| Large Cap | 4 | $343M | 38.6% |
| Mid Cap | 4 | $161M | 18.1% |
| Small Cap | 3 | $122M | 13.8% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$8.0B
Avg P/E
13.7
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
0.55
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 29.55% | 2,737,678 | $263M | $95.98 | -$69M | +95,000 | +3.6% | |
| 2 | JD | 17.07% | 5,957,841 | $152M | $25.48 | -$24M | — | — | |
| 3 | EDU | 15.89% | 3,077,987 | $141M | $45.91 | $35M | +1,192,164 | +63.2% | |
| 4 | CPRT | 10.71% | 3,377,342 | $95M | $28.19 | — | +3,377,342 | — | NEW |
| 5 | SABR | 8.72% | 37,110,431 | $78M | $2.09 | $21M | -1,983,100 | -5.1% | |
| 6 | SLB | 7.03% | 1,344,005 | $62M | $46.49 | -$17M | -193,500 | -12.6% | |
| 7 | HAL | 3.80% | 993,920 | $34M | $33.95 | -$5M | — | — | |
| 8 | WU | 2.97% | 3,433,523 | $26M | $7.70 | -$6M | -238,894 | -6.5% | |
| 9 | CCU | 2.06% | 1,634,502 | $18M | $11.20 | -$3M | -238,133 | -12.7% | |
| 10 | TAL | 1.46% | 1,354,733 | $13M | $9.57 | -$2M | — | — | |
| 11 | TEO | 0.61% | 414,244 | $5M | $13.00 | $543K | — | — | |
| 12 | TKC | 0.13% | 199,788 | $1M | $5.88 | -$30K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPRT | $95M | 10.71% |