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 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