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
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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