Asset Manager
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Discerene Group LP
Market Value
$926M
-3.3%
Holdings
12
New Purchases
0
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
99.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $339M | 36.6% |
| Large Cap | 4 | $295M | 31.9% |
| Mid Cap | 6 | $224M | 24.2% |
| Small Cap | 1 | $67M | 7.3% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.7B
Avg P/E
13.9
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.59
# 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 | 36.58% | 2,985,487 | $339M | $113.41 | -$54M | +18,400 | +0.6% | |
| 2 | JD | 21.90% | 6,210,851 | $203M | $32.64 | -$26M | +656,000 | +11.8% | |
| 3 | WU | 9.43% | 10,366,558 | $87M | $8.42 | $17M | +3,684,366 | +55.1% | |
| 4 | EDU | 9.21% | 1,580,514 | $85M | $53.95 | $10M | — | — | |
| 5 | SABR | 7.25% | 21,242,336 | $67M | $3.16 | $13M | +2,132,064 | +11.2% | |
| 6 | SLB | 6.41% | 1,755,290 | $59M | $33.80 | -$8M | +140,025 | +8.7% | |
| 7 | CCU | 3.51% | 2,517,157 | $33M | $12.92 | -$6M | — | — | |
| 8 | HAL | 2.89% | 1,311,414 | $27M | $20.38 | $27M | +1,306,000 | +24122.6% | |
| 9 | TAL | 1.50% | 1,354,733 | $14M | $10.22 | -$4M | — | — | |
| 10 | KOF | 0.72% | 68,597 | $7M | $96.73 | $373K | — | — | |
| 11 | TEO | 0.47% | 487,859 | $4M | $8.83 | -$663K | — | — | |
| 12 | TKC | 0.13% | 199,788 | $1M | $6.05 | -$34K | — | — |