$1.18 Billion is the total value of Discovery Value Fund's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $389,213,000 | +29.5% | 1,835,044 | +2.1% | 32.90% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $264,367,000 | +7.0% | 1,288,026 | -7.2% | 22.35% | -17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,094,000 | +231.6% | 2,548,950 | +165.2% | 12.52% | +156.8% |
| Sell | TESLA MTRS INCnote | $104,816,000 | +54.7% | 250,559 | -10.9% | 8.86% | +19.8% | |
| SHOP | New | SHOPIFY INCcl a | $92,442,000 | – | 232,512 | +100.0% | 7.81% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $86,364,000 | +33.2% | 1,791,783 | -5.4% | 7.30% | +3.1% |
| LKNCY | Buy | LUCKIN COFFEE INC SPONSORED ADSsponsored ads | $51,424,000 | +2625.2% | 1,306,498 | +1215.7% | 4.35% | +2010.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $17,074,000 | +1.1% | 1,454,355 | +10.0% | 1.44% | -21.7% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $14,242,000 | +35.5% | 1,025,372 | -2.2% | 1.20% | +5.0% |
| IQ | New | IQIYI INC SPONSOREDads | $7,998,000 | – | 378,896 | +100.0% | 0.68% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,055,000 | -69.8% | 135,854 | -78.6% | 0.26% | -76.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,980,000 | -73.5% | 5,041 | -75.8% | 0.25% | -79.5% |
| PPDF | Sell | PPDAI GROUP INC SPONSOREDsponsored adr | $420,000 | -44.0% | 158,453 | -38.7% | 0.04% | -56.1% |
| VEEV | New | VEEVA SYS INC | $277,000 | – | 1,970 | +100.0% | 0.02% | – |
| TESLA MTRS INCnote | $255,000 | +30.8% | 200,000 | 0.0% | 0.02% | +4.8% | ||
| HTHT | Exit | HUAZHU GROUP LTD SPONSOREDsponsored ads | $0 | – | -89,697 | -100.0% | -0.32% | – |
| BGNE | Exit | BEIGENE LTD SPONSOREDsponsored adr | $0 | – | -26,863 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,904 | -100.0% | -14.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.