Discovery Value Fund Diversified Active

Location: Singapore

CIK: 0001750451 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $4.261B (100.0% shares, 0.0% debt)

Holdings (21)

SHOP SHOPIFY INC 22.7%

Value $965M Shares 852,932 Est. Cost $54.95 Unrealized +91.0%

— COUPA SOFTWARE INC 18.3%

Value $779M Shares 2,298,953 Est. Cost $276.30 Unrealized —

TSLA TESLA INC 17.2%

Value $733M Shares 1,039,049 Est. Cost $118.07 Unrealized +44.5%

TDOC TELADOC HEALTH INC 9.9%

Value $424M Shares 2,118,139 Est. Cost $209.08 Unrealized -2.7%

PDD PINDUODUO INC 9.6%

Value $409M Shares 2,302,795 Est. Cost $71.79 Unrealized —

SE SEA LTD 6.5%

Value $278M Shares 1,398,040 Est. Cost $136.64 Unrealized —

VEEV VEEVA SYS INC 5.1%

Value $219M Shares 805,424 Est. Cost $207.50 Unrealized +35.0%

PTON PELOTON INTERACTIVE INC 3.3%

Value $140M Shares 923,683 Est. Cost $121.81 Unrealized 0.0%

LI LI AUTO INC 1.4%

Value $60.27M Shares 2,090,601 Est. Cost $21.18 Unrealized —

API AGORA INC 1.3%

Value $57.13M Shares 1,444,218 Est. Cost $43.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $47.7M Shares 437,504 Est. Cost $109.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $47.67M Shares 204,843 Est. Cost $237.79 Unrealized —

BYND BEYOND MEAT INC 0.9%

Value $37.17M Shares 297,333 Est. Cost $109.95 Unrealized +37.2%

BEKE KE HLDGS INC 0.9%

Value $36.29M Shares 589,686 Est. Cost $61.33 Unrealized —

XPEV XPENG INC 0.4%

Value $16.76M Shares 391,300 Est. Cost $20.07 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.1%

Value $4.847M Shares 723,372 Est. Cost $7.34 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.768M Shares 62,783 Est. Cost $28.16 Unrealized —

— NCINO INC 0.0%

Value $1.705M Shares 23,553 Est. Cost $79.69 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $751K Shares 12,131 Est. Cost $12.27 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $423K Shares 158,453 Est. Cost $1.78 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $164K Shares 3,544 Est. Cost $39.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	852,932	$965M	22.7%	$54.95	+91.0%	CL A	82509L107
—	COUPA SOFTWARE INC	2,298,953	$779M	18.3%	$276.30	—	COM	22266L106
TSLA	TESLA INC	1,039,049	$733M	17.2%	$118.07	+44.5%	COM	88160R101
TDOC	TELADOC HEALTH INC	2,118,139	$424M	9.9%	$209.08	-2.7%	COM	87918A105
PDD	PINDUODUO INC	2,302,795	$409M	9.6%	$71.79	—	SPONSORED ADS	722304102
SE	SEA LTD	1,398,040	$278M	6.5%	$136.64	—	SPONSORED ADS	81141R100
VEEV	VEEVA SYS INC	805,424	$219M	5.1%	$207.50	+35.0%	CL A COM	922475108
PTON	PELOTON INTERACTIVE INC	923,683	$140M	3.3%	$121.81	0.0%	CL A COM	70614W100
LI	LI AUTO INC	2,090,601	$60.27M	1.4%	$21.18	—	SPONSORED ADS	50202M102
API	AGORA INC	1,444,218	$57.13M	1.3%	$43.29	—	ADS	00851L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	437,504	$47.7M	1.1%	$109.04	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	204,843	$47.67M	1.1%	$237.79	—	SPONSORED ADS	01609W102
BYND	BEYOND MEAT INC	297,333	$37.17M	0.9%	$109.95	+37.2%	COM	08862E109
BEKE	KE HLDGS INC	589,686	$36.29M	0.9%	$61.33	—	SPONSORED ADS	482497104
XPEV	XPENG INC	391,300	$16.76M	0.4%	$20.07	—	ADS	98422D105
LX	LEXINFINTECH HLDGS LTD	723,372	$4.847M	0.1%	$7.34	—	ADR	528877103
LEGN	LEGEND BIOTECH CORP	62,783	$1.768M	0.0%	$28.16	—	SPONSORED ADS	52490G102
—	NCINO INC	23,553	$1.705M	0.0%	$79.69	—	COM	63947U107
JKS	JINKOSOLAR HLDG CO LTD	12,131	$751K	0.0%	$12.27	—	SPONSORED ADR	47759T100
FINV	FINVOLUTION GROUP	158,453	$423K	0.0%	$1.78	—	SPONSORED ADS	31810T101
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,544	$164K	0.0%	$39.70	0.0%	COM	462260100