Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $679,421 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 33.6%

Value ($000) $228,335 Shares 1,665,829 Est. Cost $137.07 Unrealized —

META FACEBOOK INC 26.4%

Value ($000) $179,169 Shares 1,366,766 Est. Cost $143.86 Unrealized 0.0%

AMZN AMAZON COM INC 14.8%

Value ($000) $100,247 Shares 66,744 Est. Cost $83.14 Unrealized 0.0%

TSLA TESLA MTRS INC 10.1%

Value ($000) $68,686 Shares 206,389 Est. Cost $21.51 Unrealized 0.0%

TAL TAL ED GROUP 8.3%

Value ($000) $56,212 Shares 2,106,883 Est. Cost $26.68 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.2%

Value ($000) $15,176 Shares 1,534,503 Est. Cost $9.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $11,845 Shares 24,732 Est. Cost $169.46 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 1.3%

Value ($000) $8,494 Shares 1,171,552 Est. Cost $7.25 Unrealized —

ONC BEIGENE LTD SPONSORED 0.8%

Value ($000) $5,745 Shares 40,963 Est. Cost $140.25 Unrealized —

HTHT HUAZHU GROUP LTD SPONSORED 0.4%

Value ($000) $2,826 Shares 98,697 Est. Cost $28.63 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $1,282 Shares 298,798 Est. Cost $4.29 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $600 Shares 9,591 Est. Cost $53.01 Unrealized 0.0%

— PPDAI GROUP INC SPONSORED 0.1%

Value ($000) $580 Shares 161,087 Est. Cost $3.60 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $224 Shares 200,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,665,829	$228,335	33.6%	$137.07	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,366,766	$179,169	26.4%	$143.86	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	66,744	$100,247	14.8%	$83.14	0.0%	COM	023135106
TSLA	TESLA MTRS INC	206,389	$68,686	10.1%	$21.51	0.0%	COM	88160R101
TAL	TAL ED GROUP	2,106,883	$56,212	8.3%	$26.68	—	ADS REPSTG COM	874080104
JKS	JINKOSOLAR HLDG CO LTD	1,534,503	$15,176	2.2%	$9.89	—	SPONSORED ADR	47759T100
ISRG	INTUITIVE SURGICAL INC	24,732	$11,845	1.7%	$169.46	0.0%	COM NEW	46120E602
LX	LEXINFINTECH HLDGS LTD	1,171,552	$8,494	1.3%	$7.25	—	ADR	528877103
ONC	BEIGENE LTD SPONSORED	40,963	$5,745	0.8%	$140.25	—	ADR	07725L102
HTHT	HUAZHU GROUP LTD SPONSORED	98,697	$2,826	0.4%	$28.63	—	ADS	44332N106
HTT	QUDIAN INC	298,798	$1,282	0.2%	$4.29	—	ADR	747798106
GILD	GILEAD SCIENCES INC	9,591	$600	0.1%	$53.01	0.0%	COM	375558103
—	PPDAI GROUP INC SPONSORED	161,087	$580	0.1%	$3.60	—	ADR	69354V108
—	TESLA MTRS INC	200,000	$224	0.0%	$1.12	—	NOTE	88160RAC5