0001750451-22-000003.txt : 20220210
0001750451-22-000003.hdr.sgml : 20220210
20220209204324
ACCESSION NUMBER: 0001750451-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220210
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: 22609213
BUSINESS ADDRESS:
STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO
CITY: SINGAPORE
STATE: U0
ZIP: 018936
BUSINESS PHONE: 13764155301
MAIL ADDRESS:
STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO
CITY: SINGAPORE
STATE: U0
ZIP: 018936
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001750451
XXXXXXXX
12-31-2021
12-31-2021
Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO
SINGAPORE
U0
018936
13F HOLDINGS REPORT
028-18995
N
Bao Chunling
Authorized Signatory
13764155301
Bao Chunling
Singapore
U0
02-09-2022
0
15
2719450
false
INFORMATION TABLE
2
13F-DVFQ4.xml
AGORA INC
ADS
00851L103
183
11268
SH
SOLE
183
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2397
31637
SH
SOLE
2397
0
0
EDITAS MEDICINE INC
COM
28106W103
12834
483380
SH
SOLE
12834
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
21595
85570
SH
SOLE
21595
0
0
COUPA SOFTWARE INC
COM
22266L106
24093
152440
SH
SOLE
24093
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
53749
1845765
SH
SOLE
53749
0
0
TESLA INC
COM
88160R101
67629
63995
SH
SOLE
67629
0
0
ALBEMARLE CORP
COM
012653101
93239
398849
SH
SOLE
93239
0
0
ASANA INC
CL A
04342Y104
97555
1308584
SH
SOLE
97555
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
117147
990752
SH
SOLE
117147
0
0
TELADOC HEALTH INC
COM
87918A105
198626
2163209
SH
SOLE
198626
0
0
SEA LTD
SPONSORED ADS
81141R100
335565
1499999
SH
SOLE
335565
0
0
DOORDASH INC
CL A
25809K105
512075
3439050
SH
SOLE
512075
0
0
SHOPIFY INC
CL A
82509L107
550674
399795
SH
SOLE
550674
0
0
ROBLOX CORP
CL A
771049103
632089
6127271
SH
SOLE
632089
0
0