$1.08 Billion is the total value of Discovery Value Fund's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $291,143,000 | +214.9% | 698,301 | +200.3% | 27.04% | +246.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $257,079,000 | -33.9% | 1,321,881 | -28.0% | 23.88% | -27.4% |
| TSLA | New | TESLA INC | $169,575,000 | – | 323,616 | +100.0% | 15.75% | – |
| FB | Sell | FACEBOOK INCcl a | $96,991,000 | -63.3% | 581,479 | -54.9% | 9.01% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,897,000 | -56.9% | 1,337,037 | -47.5% | 5.93% | -52.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $37,983,000 | -56.0% | 713,170 | -60.2% | 3.53% | -51.7% |
| BILI | New | BILIBILI INCspons ads rep z | $37,354,000 | – | 1,594,946 | +100.0% | 3.47% | – |
| PDD | New | PINDUODUO INCsponsored ads | $31,202,000 | – | 866,012 | +100.0% | 2.90% | – |
| BYND | New | BEYOND MEAT INC | $21,609,000 | – | 324,465 | +100.0% | 2.01% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $14,054,000 | -72.7% | 516,893 | -60.4% | 1.30% | -70.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $9,284,000 | -34.8% | 1,046,672 | +2.1% | 0.86% | -28.4% |
| DAL | New | DELTA AIR LINES INC DEL | $9,266,000 | – | 324,786 | +100.0% | 0.86% | – |
| EOG | New | EOG RES INC | $8,794,000 | – | 244,820 | +100.0% | 0.82% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,439,000 | +183.2% | 17,041 | +238.0% | 0.78% | +211.1% |
| BA | New | BOEING CO | $8,441,000 | – | 56,600 | +100.0% | 0.78% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,976,000 | – | 142,400 | +100.0% | 0.37% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,877,000 | +26.9% | 261,055 | +92.2% | 0.36% | +39.5% |
| OXY | New | OCCIDENTAL PETE CORP | $2,433,000 | – | 210,091 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $449,000 | – | 6,000 | +100.0% | 0.04% | – |
| TESLA INCnote | $313,000 | +22.7% | 200,000 | 0.0% | 0.03% | +31.8% | ||
| VEEV | VEEVA SYS INC | $308,000 | +11.2% | 1,970 | 0.0% | 0.03% | +26.1% | |
| FINV | New | FINVOLUTION GROUPsponsored adr | $282,000 | – | 158,453 | +100.0% | 0.03% | – |
| PPDF | Exit | PPDAI GROUP INC SPONSOREDsponsored adr | $0 | – | -158,453 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INC SPONSOREDads | $0 | – | -378,896 | -100.0% | -0.68% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $0 | – | -1,454,355 | -100.0% | -1.44% | – |
| Exit | TESLA MTRS INCnote | $0 | – | -250,559 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.