Asset Manager
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Discerene Group LP
Market Value
$864M
-12.1%
Holdings
12
New Purchases
0
Added To
1
Closed
1
Reduced
8
Top 10 Concentration
99.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $332M | 38.4% |
| Large Cap | 4 | $294M | 34.0% |
| Mid Cap | 6 | $182M | 21.0% |
| Small Cap | 1 | $57M | 6.6% |
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 | 38.39% | 2,642,678 | $332M | $125.46 | -$105M | -338,166 | -11.3% | |
| 2 | JD | 20.40% | 5,957,841 | $176M | $29.57 | -$2M | -253,010 | -4.1% | |
| 3 | EDU | 12.36% | 1,885,823 | $107M | $56.63 | -$813K | -69,607 | -3.6% | |
| 4 | SLB | 9.15% | 1,537,505 | $79M | $51.39 | $12M | -217,785 | -12.4% | |
| 5 | SABR | 6.56% | 39,093,531 | $57M | $1.45 | $4M | +569,711 | +1.5% | |
| 6 | HAL | 4.49% | 993,920 | $39M | $38.99 | $8M | -98,324 | -9.0% | |
| 7 | WU | 3.71% | 3,672,417 | $32M | $8.73 | -$22M | -2,133,333 | -36.8% | |
| 8 | CCU | 2.46% | 1,872,635 | $21M | $11.35 | -$6M | -260,710 | -12.2% | |
| 9 | TAL | 1.78% | 1,354,733 | $15M | $11.37 | $623K | — | — | |
| 10 | TEO | 0.56% | 414,244 | $5M | $11.69 | -$822K | -73,615 | -15.1% | |
| 11 | TKC | 0.14% | 199,788 | $1M | $6.03 | $112K | — | — | |
| 12 | KOF | —% | — | — | — | -$6M | -68,597 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KOF | — | —% |