0001750451-20-000010.txt : 20201110
0001750451-20-000010.hdr.sgml : 20201110
20201109203142
ACCESSION NUMBER: 0001750451-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201110
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: 201299343
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
09-30-2020
09-30-2020
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
11-09-2020
0
20
3382044
false
INFORMATION TABLE
2
13F-DVFQ3.xml
FINVOLUTION GROUP
SPONSORED ADS
31810T101
292
158453
SH
SOLE
158453
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
936
23531
SH
SOLE
23531
0
0
NCINO INC
COM
63947U107
2340
29363
SH
SOLE
29363
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
4229
617372
SH
SOLE
617372
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4977
16929
SH
SOLE
16929
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5867
196081
SH
SOLE
196081
0
0
XPENG INC
ADS
98422D105
18398
916715
SH
SOLE
916715
0
0
LI AUTO INC
SPONSORED ADS
50202M102
24297
1397174
SH
SOLE
1397174
0
0
KE HLDGS INC
SPONSORED ADS
482497104
31762
518134
SH
SOLE
518134
0
0
AGORA INC
ADS
00851L103
61312
1426518
SH
SOLE
1426518
0
0
ILLUMINA INC
COM
452327109
63290
204770
SH
SOLE
204770
0
0
FACEBOOK INC
CL A
30303M102
52269
199577
SH
SOLE
199577
0
0
BEYOND MEAT INC
COM
08862E109
114383
688807
SH
SOLE
688807
0
0
PINDUODUO INC
SPONSORED ADS
722304102
182465
2460758
SH
SOLE
2460758
0
0
SEA LTD
SPONSORED ADS
81141R100
215354
1398040
SH
SOLE
1398040
0
0
VEEVA SYS INC
CL A COM
922475108
288043
1024371
SH
SOLE
1024371
0
0
TELADOC HEALTH INC
COM
87918A105
316645
1444287
SH
SOLE
1444287
0
0
TESLA INC
COM
88160R101
507394
1182710
SH
SOLE
1182710
0
0
COUPA SOFTWARE INC
COM
22266L106
631123
2301353
SH
SOLE
2301353
0
0
SHOPIFY INC
CL A
82509L107
856668
837432
SH
SOLE
837432
0
0