0001750451-21-000005.txt : 20210812
0001750451-21-000005.hdr.sgml : 20210812
20210811212246
ACCESSION NUMBER: 0001750451-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210812
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: 211165304
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
06-30-2021
06-30-2021
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
08-11-2021
0
22
3692888
false
INFORMATION TABLE
2
13F-DVFQ2.xml
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
680
12131
SH
SOLE
680
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
788
64362
SH
SOLE
788
0
0
SQUARE INC
CL A
852234103
853
3500
SH
SOLE
853
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
922
35437
SH
SOLE
922
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1655
7300
SH
SOLE
1655
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5629
223100
SH
SOLE
5629
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8200
68240
SH
SOLE
8200
0
0
EDITAS MEDICINE INC
COM
28106W103
29293
517180
SH
SOLE
29293
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
30123
186071
SH
SOLE
30123
0
0
KE HLDGS INC
SPONSORED ADS
482497104
31851
668009
SH
SOLE
31851
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
32642
3739012
SH
SOLE
32642
0
0
TESLA INC
COM
88160R101
56764
83513
SH
SOLE
56764
0
0
AGORA INC
ADS
00851L103
56793
1353503
SH
SOLE
56793
0
0
LI AUTO INC
SPONSORED ADS
50202M102
90348
2585805
SH
SOLE
90348
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
108772
429421
SH
SOLE
108772
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
150523
929669
SH
SOLE
150523
0
0
COUPA SOFTWARE INC
COM
22266L106
172040
656367
SH
SOLE
172040
0
0
SEA LTD
SPONSORED ADS
81141R100
305366
1112040
SH
SOLE
305366
0
0
TELADOC HEALTH INC
COM
87918A105
386657
2325199
SH
SOLE
386657
0
0
ROBLOX CORP
CL A
771049103
678737
7543193
SH
SOLE
678737
0
0
SHOPIFY INC
CL A
82509L107
768242
525840
SH
SOLE
768242
0
0
DOORDASH INC
CL A
25809K105
776010
4351540
SH
SOLE
776010
0
0