0001750451-19-000005.txt : 20191101
0001750451-19-000005.hdr.sgml : 20191101
20191031220704
ACCESSION NUMBER: 0001750451-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191101
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: 191185055
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
true
false
0001750451
XXXXXXXX
09-30-2019
09-30-2019
Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO
SINGAPORE
U0
038988
13F HOLDINGS REPORT
028-18995
N
Bao Chunling
Authorized Signatory
13764155301
Bao Chunling
SINGAPORE
U0
10-31-2019
0
15
916346
false
INFORMATION TABLE
2
13F20191030.xml
TESLA MTRS INC
NOTE
88160RAC5
195
200000
PRN
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
247064
1387376
SH
SOLE
1387376
0
0
AMAZON COM INC
COM
023135106
133498
76904
SH
SOLE
76904
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
10123
634653
SH
SOLE
634653
0
0
TAL ED GROUP
SPONSORED ADS
874080104
64860
1894283
SH
SOLE
1894283
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
300658
1797874
SH
SOLE
1797874
0
0
TESLA MTRS INC
NOTE
88160RAC5
67744
281249
SH
SOLE
281249
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
10510
1047904
SH
SOLE
1047904
0
0
HUAZHU GROUP LTD SPONSORED
SPONSORED ADS
44332N106
2962
89697
SH
SOLE
89697
0
0
BEIGENE LTD SPONSORED
SPONSORED ADR
07725L102
3290
26863
SH
SOLE
26863
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11253
20842
SH
SOLE
20842
0
0
PPDAI GROUP INC SPONSORED
SPONSORED ADR
69354V108
750
258626
SH
SOLE
258626
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
SPON ADS
88034P109
16885
1322258
SH
SOLE
1322258
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44667
961000
SH
SOLE
961000
0
0
LUCKIN COFFEE INC SPONSORED ADS
SPONSORED ADS
54951L109
1887
99300
SH
SOLE
99300
0
0