$3.38 Billion is the total value of Discovery Value Fund's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $182,465,000 | -30.7% | 2,460,758 | -19.8% | 5.40% | -48.7% |
| BYND | Sell | BEYOND MEAT INC | $114,383,000 | +4.3% | 688,807 | -15.8% | 3.38% | -22.7% |
| FB | Sell | FACEBOOK INCcl a | $52,269,000 | -83.7% | 199,577 | -85.9% | 1.54% | -87.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $936,000 | -57.4% | 23,531 | -81.0% | 0.03% | -68.2% |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -104,862 | -100.0% | -0.29% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,579,246 | -100.0% | -2.92% | – |
| Exit | TESLA INC | $0 | – | -323,961 | -100.0% | -13.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOORDASH INC | 14 | Q2 2024 | 84.9% |
| TELADOC HEALTH INC | 14 | Q4 2023 | 13.8% |
| TESLA MTRS INC | 14 | Q4 2022 | 17.2% |
| INTELLIA THERAPEUTICS INC | 14 | Q2 2024 | 11.6% |
| SEA LTD | 13 | Q2 2023 | 34.7% |
| JINKOSOLAR HLDG CO LTD | 12 | Q3 2021 | 2.2% |
| SHOPIFY INC | 11 | Q2 2022 | 27.0% |
| 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 | 2024-08-13 |
| 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 |
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.