Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $892,328 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 34.1%

Value ($000) $304,496 Shares 1,668,929 Est. Cost $137.07 Unrealized —

META FACEBOOK INC 26.0%

Value ($000) $231,910 Shares 1,391,266 Est. Cost $144.11 Unrealized +9.6%

AMZN AMAZON COM INC 15.3%

Value ($000) $136,947 Shares 76,904 Est. Cost $83.15 Unrealized +0.1%

TSLA TESLA MTRS INC 9.2%

Value ($000) $82,181 Shares 293,649 Est. Cost $21.08 Unrealized -4.8%

TAL TAL ED GROUP 8.9%

Value ($000) $79,357 Shares 2,199,483 Est. Cost $27.08 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.2%

Value ($000) $19,984 Shares 1,110,238 Est. Cost $9.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $14,112 Shares 24,732 Est. Cost $169.46 Unrealized +4.9%

LX LEXINFINTECH HLDGS LTD 1.2%

Value ($000) $10,310 Shares 981,904 Est. Cost $7.25 Unrealized —

ONC BEIGENE LTD SPONSORED 0.7%

Value ($000) $5,922 Shares 44,863 Est. Cost $139.53 Unrealized —

HTHT HUAZHU GROUP LTD SPONSORED 0.5%

Value ($000) $4,159 Shares 98,697 Est. Cost $28.63 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $1,512 Shares 298,798 Est. Cost $4.29 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $624 Shares 9,591 Est. Cost $53.01 Unrealized -4.1%

— PPDAI GROUP INC SPONSORED 0.1%

Value ($000) $609 Shares 161,087 Est. Cost $3.60 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $205 Shares 200,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,668,929	$304,496	34.1%	$137.07	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,391,266	$231,910	26.0%	$144.11	+9.6%	CL A	30303M102
AMZN	AMAZON COM INC	76,904	$136,947	15.3%	$83.15	+0.1%	COM	023135106
TSLA	TESLA MTRS INC	293,649	$82,181	9.2%	$21.08	-4.8%	COM	88160R101
TAL	TAL ED GROUP	2,199,483	$79,357	8.9%	$27.08	—	ADS REPSTG COM	874080104
JKS	JINKOSOLAR HLDG CO LTD	1,110,238	$19,984	2.2%	$9.89	—	SPONSORED ADR	47759T100
ISRG	INTUITIVE SURGICAL INC	24,732	$14,112	1.6%	$169.46	+4.9%	COM NEW	46120E602
LX	LEXINFINTECH HLDGS LTD	981,904	$10,310	1.2%	$7.25	—	ADR	528877103
ONC	BEIGENE LTD SPONSORED	44,863	$5,922	0.7%	$139.53	—	ADR	07725L102
HTHT	HUAZHU GROUP LTD SPONSORED	98,697	$4,159	0.5%	$28.63	—	ADS	44332N106
HTT	QUDIAN INC	298,798	$1,512	0.2%	$4.29	—	ADR	747798106
GILD	GILEAD SCIENCES INC	9,591	$624	0.1%	$53.01	-4.1%	COM	375558103
—	PPDAI GROUP INC SPONSORED	161,087	$609	0.1%	$3.60	—	ADR	69354V108
—	TESLA MTRS INC	200,000	$205	0.0%	$1.12	—	NOTE	88160RAC5