Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $883,500 (100.0% shares, 0.0% debt)

Holdings (13)

META FACEBOOK INC 30.3%

Value ($000) $267,764 Shares 1,387,376 Est. Cost $144.11 Unrealized +25.9%

BABA ALIBABA GROUP HLDG LTD 29.9%

Value ($000) $264,586 Shares 1,561,439 Est. Cost $137.07 Unrealized —

AMZN AMAZON COM INC 16.5%

Value ($000) $145,628 Shares 76,904 Est. Cost $83.15 Unrealized +12.0%

TAL TAL ED GROUP 9.3%

Value ($000) $82,162 Shares 2,156,483 Est. Cost $27.08 Unrealized —

TSLA TESLA MTRS INC 8.0%

Value ($000) $70,289 Shares 314,549 Est. Cost $20.72 Unrealized -24.9%

JKS JINKOSOLAR HLDG CO LTD 1.8%

Value ($000) $16,292 Shares 751,107 Est. Cost $9.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $13,870 Shares 26,442 Est. Cost $169.58 Unrealized +1.0%

LX LEXINFINTECH HLDGS LTD 1.2%

Value ($000) $10,958 Shares 981,904 Est. Cost $7.25 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value ($000) $3,727 Shares 248,600 Est. Cost $14.99 Unrealized —

HTHT HUAZHU GROUP LTD SPONSORED 0.4%

Value ($000) $3,578 Shares 98,697 Est. Cost $28.63 Unrealized —

ONC BEIGENE LTD SPONSORED 0.4%

Value ($000) $3,330 Shares 26,863 Est. Cost $139.53 Unrealized —

— PPDAI GROUP INC SPONSORED 0.1%

Value ($000) $1,125 Shares 258,626 Est. Cost $3.88 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $191 Shares 200,000 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,387,376	$267,764	30.3%	$144.11	+25.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,561,439	$264,586	29.9%	$137.07	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	76,904	$145,628	16.5%	$83.15	+12.0%	COM	023135106
TAL	TAL ED GROUP	2,156,483	$82,162	9.3%	$27.08	—	ADS REPSTG COM	874080104
TSLA	TESLA MTRS INC	314,549	$70,289	8.0%	$20.72	-24.9%	COM	88160R101
JKS	JINKOSOLAR HLDG CO LTD	751,107	$16,292	1.8%	$9.89	—	SPONSORED ADR	47759T100
ISRG	INTUITIVE SURGICAL INC	26,442	$13,870	1.6%	$169.58	+1.0%	COM NEW	46120E602
LX	LEXINFINTECH HLDGS LTD	981,904	$10,958	1.2%	$7.25	—	ADR	528877103
TME	TENCENT MUSIC ENTMT GROUP	248,600	$3,727	0.4%	$14.99	—	SPON ADS	88034P109
HTHT	HUAZHU GROUP LTD SPONSORED	98,697	$3,578	0.4%	$28.63	—	ADS	44332N106
ONC	BEIGENE LTD SPONSORED	26,863	$3,330	0.4%	$139.53	—	ADR	07725L102
—	PPDAI GROUP INC SPONSORED	258,626	$1,125	0.1%	$3.88	—	ADR	69354V108
—	TESLA MTRS INC	200,000	$191	0.0%	$1.12	—	NOTE	88160RAC5