0001750451-19-000004.txt : 20190725 0001750451-19-000004.hdr.sgml : 20190725 20190724215405 ACCESSION NUMBER: 0001750451-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discovery Value Fund CENTRAL INDEX KEY: 0001750451 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18995 FILM NUMBER: 19972296 BUSINESS ADDRESS: STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO CITY: SINGAPORE STATE: U0 ZIP: 038988 BUSINESS PHONE: 13764155301 MAIL ADDRESS: STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO CITY: SINGAPORE STATE: U0 ZIP: 038988 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750451 XXXXXXXX 06-30-2019 06-30-2019 Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO SINGAPORE U0 038988
13F HOLDINGS REPORT 028-18995 N
Bao Chunling authorized signature 13764155301 Bao Chunling SINGAPORE U0 07-24-2019 0 13 883500 false
INFORMATION TABLE 2 13F20190628.xml TESLA MTRS INC NOTE 88160RAC5 191 200000 PRN SOLE 200000 0 0 FACEBOOK INC CL A 30303M102 267764 1387376 SH SOLE 1387376 0 0 AMAZON COM INC COM 023135106 145628 76904 SH SOLE 76904 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16292 751107 SH SOLE 751107 0 0 TAL ED GROUP ADS REPSTG COM 874080104 82162 2156483 SH SOLE 2156483 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264586 1561439 SH SOLE 1561439 0 0 TESLA MTRS INC COM 88160R101 70289 314549 SH SOLE 314549 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 10958 981904 SH SOLE 981904 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3578 98697 SH SOLE 98697 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3330 26863 SH SOLE 26863 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13870 26442 SH SOLE 26442 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1125 258626 SH SOLE 258626 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3727 248600 SH SOLE 248600 0 0