$892 Million is the total value of Discovery Value Fund's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $304,496,000 | +33.4% | 1,668,929 | +0.2% | 34.12% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $231,910,000 | +29.4% | 1,391,266 | +1.8% | 25.99% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $136,947,000 | +36.6% | 76,904 | +15.2% | 15.35% | +4.0% |
| TSLA | Buy | TESLA MTRS INC | $82,181,000 | +19.6% | 293,649 | +42.3% | 9.21% | -8.9% |
| TAL | Buy | TAL ED GROUP | $79,357,000 | +41.2% | 2,199,483 | +4.4% | 8.89% | +7.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $19,984,000 | +31.7% | 1,110,238 | -27.6% | 2.24% | +0.3% |
| ISRG | INTUITIVE SURGICAL INC | $14,112,000 | +19.1% | 24,732 | 0.0% | 1.58% | -9.3% | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $10,310,000 | +21.4% | 981,904 | -16.2% | 1.16% | -7.6% |
| BGNE | Buy | BEIGENE LTD SPONSOREDadr | $5,922,000 | +3.1% | 44,863 | +9.5% | 0.66% | -21.5% |
| HTHT | HUAZHU GROUP LTD SPONSOREDads | $4,159,000 | +47.2% | 98,697 | 0.0% | 0.47% | +12.0% | |
| QD | QUDIAN INCadr | $1,512,000 | +17.9% | 298,798 | 0.0% | 0.17% | -10.6% | |
| GILD | GILEAD SCIENCES INC | $624,000 | +4.0% | 9,591 | 0.0% | 0.07% | -20.5% | |
| PPDF | PPDAI GROUP INC SPONSOREDadr | $609,000 | +5.0% | 161,087 | 0.0% | 0.07% | -20.0% | |
| TESLA MTRS INCnote | $205,000 | -8.5% | 200,000 | 0.0% | 0.02% | -30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 14 | Q4 2022 | 17.2% |
| SEA LTD | 13 | Q2 2023 | 34.7% |
| TELADOC HEALTH INC | 13 | Q3 2023 | 13.8% |
| JINKOSOLAR HLDG CO LTD | 12 | Q3 2021 | 2.2% |
| DOORDASH INC | 11 | Q3 2023 | 71.8% |
| SHOPIFY INC | 11 | Q2 2022 | 27.0% |
| INTELLIA THERAPEUTICS INC | 11 | Q3 2023 | 11.6% |
| LEXINFINTECH HLDGS LTD | 11 | Q2 2021 | 1.2% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2021 | 34.1% |
| FACEBOOK INC | 8 | Q3 2020 | 30.3% |
View Discovery Value Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Discovery Value Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.