Discerene Group LP
STAMFORD CT · SEC CIK 0001632958
$9.46亿2026Q1 申报市值
12持仓数
99.4%前十大占比 · 第一大 35.0%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SABR 加仓+$82.61万
2026Q1 卖出最多 按季末市值估算
BABA 减仓-$4,242.63万
WU 减仓-$1,862.40万
SLB 减仓-$1,119.20万
JD 减仓-$748.15万
KOF 清仓-$649.68万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $3.32亿 | 35.03% | 2,642,678 | -338,166 | -11.3% | -$4,242.63万 | 减仓 |
| JD | JD.COM INC | $1.76亿 | 18.61% | 5,957,841 | -253,010 | -4.1% | -$748.15万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.07亿 | 11.28% | 1,885,823 | -69,607 | -3.6% | -$394.18万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $8,268.20万 | 8.74% | 1,873,600 | -119,600 | -6.0% | -$527.79万 | 减仓 |
| SLB | SLB LTD | $7,901.24万 | 8.35% | 1,537,505 | -217,785 | -12.4% | -$1,119.20万 | 减仓 |
| SABR | SABRE CORP | $5,668.56万 | 5.99% | 39,093,531 | 569,711 | 1.5% | $82.61万 | 加仓 |
| HAL | HALLIBURTON CO | $3,875.29万 | 4.09% | 993,920 | -98,324 | -9.0% | -$383.37万 | 减仓 |
| WU | WESTERN UN CO | $3,206.02万 | 3.39% | 3,672,417 | -2,133,333 | -36.7% | -$1,862.40万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $2,125.44万 | 2.25% | 1,872,635 | -260,710 | -12.2% | -$295.91万 | 减仓 |
| TAL | TAL ED GROUP | $1,540.33万 | 1.63% | 1,354,733 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA | $484.25万 | 0.51% | 414,244 | -73,615 | -15.1% | -$86.06万 | 减仓 |
| TKC | TURKCELL ILETISIM | $120.47万 | 0.13% | 199,788 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -68,597 | -100.0% | -$649.68万 | 清仓 |