Investor
Discerene Group LP
Portfolio Total Value
$725,104,000.00
Number of Stocks
11
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BABA | $251,579,000.0 | 34.7% |
No Change
|
2,967,087 | $84.79 | $140.17 |
Added 65.31%
|
$68.36 | $117.82 | |
| JD | $192,586,000.0 | 26.56% |
No Change
|
5,554,851 | $34.67 | $31.37 |
Reduced 9.52%
|
$21.18 | $47.82 | |
| WU | $70,831,000.0 | 9.77% |
No Change
|
6,682,192 | $10.6 | $9.52 |
Reduced 10.19%
|
$10.19 | $14.19 | |
| SABR | $69,752,000.0 | 9.62% |
No Change
|
19,110,272 | $3.65 | $1.97 |
Reduced 46.03%
|
$1.81 | $4.6 | |
| SLB | $61,929,000.0 | 8.54% |
No Change
|
1,615,265 | $38.34 | $52.2 |
Added 36.15%
|
$36.52 | $55.69 | |
| TAL | $36,976,000.0 | 5.1% |
Reduced 4.39%
|
3,690,248 | $10.02 | $12.33 |
Added 23.05%
|
$7.35 | $15.52 | |
| CCU | $28,519,000.0 | 3.93% |
No Change
|
2,517,157 | $11.33 | $12.09 |
Added 6.71%
|
$10.0 | $13.74 | |
| TEO | $6,142,000.0 | 0.85% |
Reduced 26.96%
|
487,859 | $12.59 | $12.25 |
Reduced 2.7%
|
$5.52 | $15.54 | |
| KOF | $5,343,000.0 | 0.74% |
No Change
|
68,597 | $77.89 | $102.21 |
Added 31.22%
|
$73.9 | $104.38 | |
| TKC | $1,300,000.0 | 0.18% |
No Change
|
199,788 | $6.51 | $6.53 |
Added 0.31%
|
$4.76 | $8.47 | |
| HAL | $147,000.0 | 0.02% |
Reduced 55.66%
|
5,414 | $27.19 | $36.68 |
Added 34.9%
|
$25.51 | $41.56 |
| Stock | Options | % Change |
|---|---|---|
| INTC | 1,993,200 | 0.0% |