0001750451-24-000001.txt : 20240207
0001750451-24-000001.hdr.sgml : 20240207
20240206202401
ACCESSION NUMBER: 0001750451-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Discovery Value Fund
CENTRAL INDEX KEY: 0001750451
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18995
FILM NUMBER: 24601828
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
12-31-2023
12-31-2023
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
02-06-2024
0
10
219070034
false
INFORMATION TABLE
2
13F-DVFQ4.xml
DUOLINGO INC
CL A COM
26603R106
26541
117
SH
SOLE
117
0
0
BROADCOM INC
COM
11135F101
524638
470
SH
SOLE
470
0
0
MICROSOFT CORP
COM
594918104
729518
1940
SH
SOLE
1940
0
0
TELADOC HEALTH INC
COM
87918A105
1457620
67639
SH
SOLE
67639
0
0
APPLE INC
COM
037833100
2791300
14498
SH
SOLE
14498
0
0
NVIDIA CORPORATION
COM
67066G104
3669085
7409
SH
SOLE
7409
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14637883
35744
SH
SOLE
35744
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
15089707
86291
SH
SOLE
86291
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
17121995
561561
SH
SOLE
561561
0
0
DOORDASH INC
CL A
25809K105
163021747
1648516
SH
SOLE
1648516
0
0