0001750451-23-000005.txt : 20230811 0001750451-23-000005.hdr.sgml : 20230811 20230810211628 ACCESSION NUMBER: 0001750451-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231161322 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 X0202 13F-HR LIVE false true false 0001750451 XXXXXXXX 06-30-2023 06-30-2023 Discovery Value Fund

7 STRAITS VIEW #12-00 MARINA ONE EAST TO SINGAPORE U0 018936

13F HOLDINGS REPORT 028-18995 N Bao Chunling 13764155301 Bao Chunling Singapore U0 08-10-2023 0 6 197159614 false INFORMATION TABLE 2 13F-DVFQ2.xml TELADOC HEALTH INC COM 87918A105 2886429 113998 SH SOLE 113998 0 0 APPLE INC COM 037833100 3103132 15998 SH SOLE 15998 0 0 SEA LTD SPONSORD ADS 81141R100 15880905 273620 SH SOLE 273620 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 22900458 561561 SH SOLE 561561 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26409097 71488 SH SOLE 71488 0 0 DOORDASH INC CL A 25809K105 125979593 1648516 SH SOLE 1648516 0 0