$4.26 Billion is the total value of Discovery Value Fund's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Buy | SHOPIFY INCcl a | $965,476,000 | +12.7% | 852,932 | +1.9% | 22.66% | -10.5% |
TDOC | Buy | TELADOC HEALTH INC | $423,543,000 | +33.8% | 2,118,139 | +46.7% | 9.94% | +6.2% |
PTON | New | PELOTON INTERACTIVE INC | $140,141,000 | – | 923,683 | +100.0% | 3.29% | – |
LI | Buy | LI AUTO INCsponsored ads | $60,272,000 | +148.1% | 2,090,601 | +49.6% | 1.42% | +97.1% |
API | Buy | AGORA INCads | $57,133,000 | -6.8% | 1,444,218 | +1.2% | 1.34% | -26.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,705,000 | – | 437,504 | +100.0% | 1.12% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,673,000 | +857.9% | 204,843 | +1110.0% | 1.12% | +661.2% |
BEKE | Buy | KE HLDGS INCsponsored ads | $36,289,000 | +14.3% | 589,686 | +13.8% | 0.85% | -9.3% |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,847,000 | +14.6% | 723,372 | +17.2% | 0.11% | -8.8% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,768,000 | – | 62,783 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $164,000 | – | 3,544 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.