Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $916,346 (92.6% shares, 7.4% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 32.8%

Value ($000) $300,658 Shares 1,797,874 Est. Cost $141.04 Unrealized —

META FACEBOOK INC 27.0%

Value ($000) $247,064 Shares 1,387,376 Est. Cost $144.11 Unrealized +31.0%

AMZN AMAZON COM INC 14.6%

Value ($000) $133,498 Shares 76,904 Est. Cost $83.15 Unrealized +11.5%

— TESLA MTRS INC 7.4%

Value ($000) $67,939 Shares 481,249 Est. Cost $82.97 Unrealized —

TAL TAL ED GROUP 7.1%

Value ($000) $64,860 Shares 1,894,283 Est. Cost $27.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $44,667 Shares 961,000 Est. Cost $46.48 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 1.8%

Value ($000) $16,885 Shares 1,322,258 Est. Cost $13.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $11,253 Shares 20,842 Est. Cost $169.58 Unrealized +2.0%

LX LEXINFINTECH HLDGS LTD 1.1%

Value ($000) $10,510 Shares 1,047,904 Est. Cost $7.43 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value ($000) $10,123 Shares 634,653 Est. Cost $9.89 Unrealized —

ONC BEIGENE LTD SPONSORED 0.4%

Value ($000) $3,290 Shares 26,863 Est. Cost $139.53 Unrealized —

HTHT HUAZHU GROUP LTD SPONSORED 0.3%

Value ($000) $2,962 Shares 89,697 Est. Cost $28.63 Unrealized —

LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.2%

Value ($000) $1,887 Shares 99,300 Est. Cost $19.00 Unrealized —

— PPDAI GROUP INC SPONSORED 0.1%

Value ($000) $750 Shares 258,626 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,797,874	$300,658	32.8%	$141.04	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,387,376	$247,064	27.0%	$144.11	+31.0%	CL A	30303M102
AMZN	AMAZON COM INC	76,904	$133,498	14.6%	$83.15	+11.5%	COM	023135106
—	TESLA MTRS INC	481,249	$67,939	7.4%	$82.97	—	NOTE	88160RAC5
TAL	TAL ED GROUP	1,894,283	$64,860	7.1%	$27.08	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	961,000	$44,667	4.9%	$46.48	—	SPONSORED ADS	874039100
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	1,322,258	$16,885	1.8%	$13.19	—	SPON ADS	88034P109
ISRG	INTUITIVE SURGICAL INC	20,842	$11,253	1.2%	$169.58	+2.0%	COM NEW	46120E602
LX	LEXINFINTECH HLDGS LTD	1,047,904	$10,510	1.1%	$7.43	—	ADR	528877103
JKS	JINKOSOLAR HLDG CO LTD	634,653	$10,123	1.1%	$9.89	—	SPONSORED ADR	47759T100
ONC	BEIGENE LTD SPONSORED	26,863	$3,290	0.4%	$139.53	—	SPONSORED ADR	07725L102
HTHT	HUAZHU GROUP LTD SPONSORED	89,697	$2,962	0.3%	$28.63	—	SPONSORED ADS	44332N106
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	99,300	$1,887	0.2%	$19.00	—	SPONSORED ADS	54951L109
—	PPDAI GROUP INC SPONSORED	258,626	$750	0.1%	$3.88	—	SPONSORED ADR	69354V108