$884 Million is the total value of Discovery Value Fund's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $267,764,000 | +15.5% | 1,387,376 | -0.3% | 30.31% | +16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $264,586,000 | -13.1% | 1,561,439 | -6.4% | 29.95% | -12.2% |
| AMZN | AMAZON COM INC | $145,628,000 | +6.3% | 76,904 | 0.0% | 16.48% | +7.4% | |
| TAL | Sell | TAL ED GROUP | $82,162,000 | +3.5% | 2,156,483 | -2.0% | 9.30% | +4.6% |
| TSLA | Buy | TESLA MTRS INC | $70,289,000 | -14.5% | 314,549 | +7.1% | 7.96% | -13.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $16,292,000 | -18.5% | 751,107 | -32.3% | 1.84% | -17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,870,000 | -1.7% | 26,442 | +6.9% | 1.57% | -0.7% |
| LX | LEXINFINTECH HLDGS LTDadr | $10,958,000 | +6.3% | 981,904 | 0.0% | 1.24% | +7.4% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,727,000 | – | 248,600 | +100.0% | 0.42% | – |
| HTHT | HUAZHU GROUP LTD SPONSOREDads | $3,578,000 | -14.0% | 98,697 | 0.0% | 0.40% | -13.1% | |
| BGNE | Sell | BEIGENE LTD SPONSOREDadr | $3,330,000 | -43.8% | 26,863 | -40.1% | 0.38% | -43.2% |
| PPDF | Buy | PPDAI GROUP INC SPONSOREDadr | $1,125,000 | +84.7% | 258,626 | +60.6% | 0.13% | +86.8% |
| TESLA MTRS INCnote | $191,000 | -6.8% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,591 | -100.0% | -0.07% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -298,798 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.