DG

Discerene Group Portfolio holdings

AUM $926M
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$117M
3
+$28.1M
4
TAL icon
TAL Education Group
TAL
+$2.21M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$651K

Top Sells

1
+$9.08M
2
+$5.26M
3
+$637K

Sector Composition

1 Consumer Discretionary 44.37%
2 Energy 21.42%
3 Financials 13.59%
4 Industrials 7.08%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 26.26%
1,891,404
+1,077,504
2
$167M 21.36%
4,051,932
3
$142M 18.11%
3,710,404
+3,335,546
4
$106M 13.59%
5,681,336
5
$54.8M 6.99%
1,125,633
6
$46.9M 5.98%
1,313,911
+786,431
7
$15.9M 2.03%
5,277,992
+734,800
8
$15.2M 1.94%
1,320,769
+41,350
9
$8.3M 1.06%
555,001
-42,593
10
$7.55M 0.96%
137,407
11
$5.83M 0.74%
510,075
-459,820
12
$4.01M 0.51%
667,890
13
$2.5M 0.32%
643,069
14
$651K 0.08%
+260,560
15
$515K 0.07%
13,607
-240,000
16
$11K ﹤0.01%
62,325