0001750451-20-000007.txt : 20200513
0001750451-20-000007.hdr.sgml : 20200513
20200512211006
ACCESSION NUMBER: 0001750451-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200513
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: 20870796
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
03-31-2020
03-31-2020
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
05-12-2020
0
22
1076749
false
INFORMATION TABLE
2
13F-DVFQ1.xml
FINVOLUTION GROUP
SPONSORED ADR
31810T101
282
158453
SH
SOLE
158453
0
0
VEEVA SYS INC
CL A COM
922475108
308
1970
SH
SOLE
1970
0
0
TESLA INC
NOTE
88160RAC5
313
200000
PRN
SOLE
200000
0
0
GILEAD SCIENCES INC
COM
375558103
449
6000
SH
SOLE
6000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2433
210091
SH
SOLE
210091
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3877
261055
SH
SOLE
261055
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3976
142400
SH
SOLE
142400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8439
17041
SH
SOLE
17041
0
0
BOEING CO
COM
097023105
8441
56600
SH
SOLE
56600
0
0
EOG RES INC
COM
26875P101
8794
244820
SH
SOLE
244820
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9266
324786
SH
SOLE
324786
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
9284
1046672
SH
SOLE
1046672
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
14054
516893
SH
SOLE
516893
0
0
BEYOND MEAT INC
COM
08862E109
21609
324465
SH
SOLE
324465
0
0
PINDUODUO INC
SPONSORED ADS
722304102
31202
866012
SH
SOLE
866012
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
37354
1594946
SH
SOLE
1594946
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
37983
713170
SH
SOLE
713170
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
63897
1337037
SH
SOLE
1337037
0
0
FACEBOOK INC
CL A
30303M102
96991
581479
SH
SOLE
581479
0
0
TESLA INC
COM
88160R101
169575
323616
SH
SOLE
323616
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
257079
1321881
SH
SOLE
1321881
0
0
SHOPIFY INC
CL A
82509L107
291143
698301
SH
SOLE
698301
0
0