0001750451-20-000008.txt : 20200807
0001750451-20-000008.hdr.sgml : 20200807
20200806215433
ACCESSION NUMBER: 0001750451-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200807
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: 201083571
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
06-30-2020
06-30-2020
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
08-06-2020
0
15
2505553
false
INFORMATION TABLE
2
13F-DVFQ2.xml
TESLA INC
NOTE 1.250% 3/0
88160RAC5
596
200000
PRN
SOLE
200000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
287
158453
SH
SOLE
158453
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2197
124055
SH
SOLE
124055
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
6569
617372
SH
SOLE
617372
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7170
104862
SH
SOLE
104862
0
0
AGORA INC
ADS
00851L103
19120
432871
SH
SOLE
432871
0
0
SEA LTD
SPONSORED ADS
81141R100
55756
519918
SH
SOLE
519918
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
73151
1579246
SH
SOLE
1579246
0
0
BEYOND MEAT INC
COM
08862E109
109634
818283
SH
SOLE
818283
0
0
VEEVA SYS INC
CL A COM
922475108
205936
878492
SH
SOLE
878492
0
0
PINDUODUO INC
SPONSORED ADS
722304102
263471
3069331
SH
SOLE
3069331
0
0
FACEBOOK INC
CL A
30303M102
320563
1411735
SH
SOLE
1411735
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
349816
323961
SH
SOLE
323961
0
0
COUPA SOFTWARE INC
COM
22266L106
470147
1697037
SH
SOLE
1697037
0
0
SHOPIFY INC
CL A
82509L107
621140
654383
SH
SOLE
654383
0
0