$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $389,213,000 | +29.5% | 1,835,044 | +2.1% | 32.90% | +0.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,094,000 | +231.6% | 2,548,950 | +165.2% | 12.52% | +156.8% |
SHOP | New | SHOPIFY INCcl a | $92,442,000 | – | 232,512 | +100.0% | 7.81% | – |
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% |
IQ | New | IQIYI INC SPONSOREDads | $7,998,000 | – | 378,896 | +100.0% | 0.68% | – |
VEEV | New | VEEVA SYS INC | $277,000 | – | 1,970 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
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 |
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.