0001750451-21-000004.txt : 20210513
0001750451-21-000004.hdr.sgml : 20210513
20210512212214
ACCESSION NUMBER: 0001750451-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
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: 21916876
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
03-31-2021
03-31-2021
Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO
SINGAPORE
U0
038988
13F HOLDINGS REPORT
028-18995
N
Authorized Signatory
Bao Chunling
13764155301
Bao Chunling
Singapore
U0
05-12-2021
0
18
3056609
false
INFORMATION TABLE
2
13F-DVFQ1.xml
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
112
3544
SH
SOLE
112
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
506
12131
SH
SOLE
506
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
647
64362
SH
SOLE
647
0
0
MODERNA INC
COM
60770K107
1362
10400
SH
SOLE
1362
0
0
EDITAS MEDICINE INC
COM
28106W103
6968
165900
SH
SOLE
6968
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
11757
146490
SH
SOLE
11757
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
48510
4682422
SH
SOLE
48510
0
0
TESLA INC
COM
88160R101
58976
88297
SH
SOLE
58976
0
0
AGORA INC
ADS
00851L103
75325
1498413
SH
SOLE
75325
0
0
KE HLDGS INC
SPONSORED ADS
482497104
90911
1595497
SH
SOLE
90911
0
0
ROBLOX CORP
CL A
771049103
98397
1517775
SH
SOLE
98397
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
151671
1348903
SH
SOLE
151671
0
0
LI AUTO INC
SPONSORED ADS
50202M102
184358
7374309
SH
SOLE
184358
0
0
SEA LTD
SPONSORED ADS
81141R100
284761
1275640
SH
SOLE
284761
0
0
COUPA SOFTWARE INC
COM
22266L106
360350
1416025
SH
SOLE
360350
0
0
TELADOC HEALTH INC
COM
87918A105
420451
2313347
SH
SOLE
420451
0
0
DOORDASH INC
CL A
25809K105
534668
4077391
SH
SOLE
534668
0
0
SHOPIFY INC
CL A
82509L107
726879
656917
SH
SOLE
726879
0
0