Discovery Value Fund Diversified Active

Location: Singapore

CIK: 0001750451 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $1.183B (91.1% shares, 8.9% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 32.9%

Value $389M Shares 1,835,044 Est. Cost $142.48 Unrealized —

META FACEBOOK INC 22.3%

Value $264M Shares 1,288,026 Est. Cost $144.11 Unrealized +33.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.5%

Value $148M Shares 2,548,950 Est. Cost $53.72 Unrealized —

— TESLA MTRS INC 8.9%

Value $105M Shares 450,559 Est. Cost $82.97 Unrealized —

SHOP SHOPIFY INC 7.8%

Value $92.44M Shares 232,512 Est. Cost $33.82 Unrealized 0.0%

TAL TAL ED GROUP 7.3%

Value $86.36M Shares 1,791,783 Est. Cost $27.08 Unrealized —

LKNCY LUCKIN COFFEE INC SPONSORED ADS 4.3%

Value $51.42M Shares 1,306,498 Est. Cost $37.81 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 1.4%

Value $17.07M Shares 1,454,355 Est. Cost $13.06 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.2%

Value $14.24M Shares 1,025,372 Est. Cost $7.43 Unrealized —

IQ IQIYI INC SPONSORED 0.7%

Value $7.998M Shares 378,896 Est. Cost $21.11 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value $3.055M Shares 135,854 Est. Cost $9.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.98M Shares 5,041 Est. Cost $169.58 Unrealized +10.4%

— PPDAI GROUP INC SPONSORED 0.0%

Value $420K Shares 158,453 Est. Cost $3.88 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $277K Shares 1,970 Est. Cost $146.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,835,044	$389M	32.9%	$142.48	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,288,026	$264M	22.3%	$144.11	+33.5%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,548,950	$148M	12.5%	$53.72	—	SPONSORED ADS	874039100
—	TESLA MTRS INC	450,559	$105M	8.9%	$82.97	—	NOTE	88160RAC5
SHOP	SHOPIFY INC	232,512	$92.44M	7.8%	$33.82	0.0%	CL A	82509L107
TAL	TAL ED GROUP	1,791,783	$86.36M	7.3%	$27.08	—	SPONSORED ADS	874080104
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	1,306,498	$51.42M	4.3%	$37.81	—	SPONSORED ADS	54951L109
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	1,454,355	$17.07M	1.4%	$13.06	—	SPON ADS	88034P109
LX	LEXINFINTECH HLDGS LTD	1,025,372	$14.24M	1.2%	$7.43	—	ADR	528877103
IQ	IQIYI INC SPONSORED	378,896	$7.998M	0.7%	$21.11	—	ADS	46267X108
JKS	JINKOSOLAR HLDG CO LTD	135,854	$3.055M	0.3%	$9.89	—	SPONSORED ADR	47759T100
ISRG	INTUITIVE SURGICAL INC	5,041	$2.98M	0.3%	$169.58	+10.4%	COM NEW	46120E602
—	PPDAI GROUP INC SPONSORED	158,453	$420K	0.0%	$3.88	—	SPONSORED ADR	69354V108
VEEV	VEEVA SYS INC	1,970	$277K	0.0%	$146.93	0.0%	CL A COM	922475108