Discovery Value Fund Diversified Active

Location: Singapore

CIK: 0001750451 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (7)

DASH DOORDASH INC 73.2%

Value $211M Shares 1,535,116 Est. Cost $163.63 Unrealized -28.0%

SMH VANECK ETF TRUST 11.1%

Value $31.95M Shares 141,989 Est. Cost $194.53 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value $15.91M Shares 35,840 Est. Cost $369.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 5.4%

Value $15.45M Shares 561,561 Est. Cost $79.56 Unrealized -65.1%

NVDA NVIDIA CORPORATION 2.3%

Value $6.776M Shares 7,499 Est. Cost $45.10 Unrealized +60.6%

UPRO PROSHARES TR 2.2%

Value $6.352M Shares 90,040 Est. Cost $70.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $816K Shares 1,940 Est. Cost $350.36 Unrealized +14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,535,116	$211M	73.2%	$163.63	-28.0%	CL A	25809K105
SMH	VANECK ETF TRUST	141,989	$31.95M	11.1%	$194.53	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	35,840	$15.91M	5.5%	$369.42	—	UNIT SER 1	46090E103
NTLA	INTELLIA THERAPEUTICS INC	561,561	$15.45M	5.4%	$79.56	-65.1%	COM	45826J105
NVDA	NVIDIA CORPORATION	7,499	$6.776M	2.3%	$45.10	+60.6%	COM	67066G104
UPRO	PROSHARES TR	90,040	$6.352M	2.2%	$70.55	—	ULTRPRO S&P500	74347X864
MSFT	MICROSOFT CORP	1,940	$816K	0.3%	$350.36	+14.0%	COM	594918104