Discovery Value Fund Diversified Active

CIK: 0001750451 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,076,749 (100.0% shares, 0.0% debt)

Holdings (22)

SHOP SHOPIFY INC 27.0%

Value ($000) $291,143 Shares 698,301 Est. Cost $41.33 Unrealized +9.1%

BABA ALIBABA GROUP HLDG LTD 23.9%

Value ($000) $257,079 Shares 1,321,881 Est. Cost $142.48 Unrealized —

TSLA TESLA INC 15.7%

Value ($000) $169,575 Shares 323,616 Est. Cost $41.46 Unrealized 0.0%

META FACEBOOK INC 9.0%

Value ($000) $96,991 Shares 581,479 Est. Cost $144.11 Unrealized +34.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $63,897 Shares 1,337,037 Est. Cost $53.72 Unrealized —

TAL TAL EDUCATION GROUP 3.5%

Value ($000) $37,983 Shares 713,170 Est. Cost $27.08 Unrealized —

BILI BILIBILI INC 3.5%

Value ($000) $37,354 Shares 1,594,946 Est. Cost $23.42 Unrealized —

PDD PINDUODUO INC 2.9%

Value ($000) $31,202 Shares 866,012 Est. Cost $36.03 Unrealized —

BYND BEYOND MEAT INC 2.0%

Value ($000) $21,609 Shares 324,465 Est. Cost $97.08 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 1.3%

Value ($000) $14,054 Shares 516,893 Est. Cost $37.81 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.9%

Value ($000) $9,284 Shares 1,046,672 Est. Cost $7.45 Unrealized —

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $9,266 Shares 324,786 Est. Cost $48.02 Unrealized 0.0%

EOG EOG RES INC 0.8%

Value ($000) $8,794 Shares 244,820 Est. Cost $49.68 Unrealized 0.0%

BA BOEING CO 0.8%

Value ($000) $8,441 Shares 56,600 Est. Cost $272.82 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $8,439 Shares 17,041 Est. Cost $179.14 Unrealized +2.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,976 Shares 142,400 Est. Cost $32.91 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $3,877 Shares 261,055 Est. Cost $12.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $2,433 Shares 210,091 Est. Cost $30.07 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $449 Shares 6,000 Est. Cost $54.92 Unrealized 0.0%

— TESLA INC 0.0%

Value ($000) $313 Shares 200,000 Est. Cost $82.97 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $308 Shares 1,970 Est. Cost $146.93 Unrealized -0.2%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $282 Shares 158,453 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	698,301	$291,143	27.0%	$41.33	+9.1%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	1,321,881	$257,079	23.9%	$142.48	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	323,616	$169,575	15.7%	$41.46	0.0%	COM	88160R101
META	FACEBOOK INC	581,479	$96,991	9.0%	$144.11	+34.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,337,037	$63,897	5.9%	$53.72	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	713,170	$37,983	3.5%	$27.08	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	1,594,946	$37,354	3.5%	$23.42	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	866,012	$31,202	2.9%	$36.03	—	SPONSORED ADS	722304102
BYND	BEYOND MEAT INC	324,465	$21,609	2.0%	$97.08	0.0%	COM	08862E109
LKNCY	LUCKIN COFFEE INC	516,893	$14,054	1.3%	$37.81	—	SPONSORED ADS	54951L109
LX	LEXINFINTECH HLDGS LTD	1,046,672	$9,284	0.9%	$7.45	—	ADR	528877103
DAL	DELTA AIR LINES INC DEL	324,786	$9,266	0.9%	$48.02	0.0%	COM NEW	247361702
EOG	EOG RES INC	244,820	$8,794	0.8%	$49.68	0.0%	COM	26875P101
BA	BOEING CO	56,600	$8,441	0.8%	$272.82	0.0%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	17,041	$8,439	0.8%	$179.14	+2.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	142,400	$3,976	0.4%	$32.91	0.0%	COM	90353T100
JKS	JINKOSOLAR HLDG CO LTD	261,055	$3,877	0.4%	$12.27	—	SPONSORED ADR	47759T100
OXY	OCCIDENTAL PETE CORP	210,091	$2,433	0.2%	$30.07	0.0%	COM	674599105
GILD	GILEAD SCIENCES INC	6,000	$449	0.0%	$54.92	0.0%	COM	375558103
—	TESLA INC	200,000	$313	0.0%	$82.97	—	NOTE	88160RAC5
VEEV	VEEVA SYS INC	1,970	$308	0.0%	$146.93	-0.2%	CL A COM	922475108
FINV	FINVOLUTION GROUP	158,453	$282	0.0%	$1.78	—	SPONSORED ADR	31810T101