Discovery Value Fund

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 10, 2024
Value $
$289M
Signature - Title
Bao Chunling - Authorized Signatory
Location
7 Straits View #12 00 Marina One East To, Singapore, Singapore
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 7 $289M +$19M -$20.4M -$1.41M DASH, SMH, QQQ, NTLA, NVDA, UPRO 13F-HR 5/9/2024, 09:19 PM
Q4 2023 10 $219M +$16.4M -$15.9M +$472K DASH, NTLA, SMH, QQQ, NVDA, AAPL 13F-HR 2/6/2024, 08:24 PM
Q3 2023 6 $182M +$4.02M -$16.7M -$12.7M DASH, QQQ, NTLA, NVDA, AAPL, TDOC 13F-HR 11/8/2023, 08:53 PM
Q2 2023 6 $197M +$29.5M -$31.3M -$1.77M DASH, QQQ, NTLA, SE, AAPL, TDOC 13F-HR 8/10/2023, 09:16 PM
Q1 2023 4 $199M -$223M -$223M DASH, SE, NTLA, TDOC 13F-HR 5/11/2023, 09:11 PM
Q4 2022 7 $345M +$22.3M -$34.2M -$11.9M DASH, SE, TSLA, TDOC, NTLA, LAC RESTATEMENT 2/14/2023, 06:28 AM
Q3 2022 7 $399M +$8.32M +$8.32M DASH, SE, ALB, NTLA, LAC, TDOC 13F-HR 11/9/2022, 08:22 PM
Q2 2022 8 $478M +$58.5M -$84.2M -$25.6M DASH, SE, TDOC, ALB, NTLA, SHOP 13F-HR 8/10/2022, 09:19 PM
Q1 2022 13 $1.36B +$39.7M -$345M -$305M DASH, SHOP, RBLX, SE, TDOC, ASAN 13F-HR 5/10/2022, 09:08 AM
Q4 2021 15 $2.72B +$151M -$492M -$341M RBLX, SHOP, DASH, SE, TDOC, NTLA 13F-HR 2/9/2022, 07:43 PM
Q3 2021 20 $3.41B +$216M -$241M -$25.4M DASH, SHOP, RBLX, SE, TDOC, NTLA 13F-HR 11/15/2021, 08:37 AM
Q2 2021 22 $3.69B +$896M -$665M +$231M DASH, SHOP, RBLX, TDOC, SE, COUP 13F-HR 8/11/2021, 09:22 PM
Q1 2021 18 $3.06B +$977M -$1.11B -$133M SHOP, DASH, TDOC, COUP, SE, LI 13F-HR 5/12/2021, 09:22 PM
Q4 2020 21 $4.26B +$412M -$262M +$149M SHOP, COUP, TSLA, TDOC, PDD, SE 13F-HR 2/2/2021, 07:20 PM
Q3 2020 20 $3.38B +$1.55B -$388M +$1.16B SHOP, COUP, TSLA, TDOC, VEEV, SE 13F-HR 11/9/2020, 07:31 PM
Q2 2020 15 $2.51B +$1.54B -$91M +$1.45B SHOP, COUP, META, PDD, VEEV, BYND RESTATEMENT 8/10/2020, 09:25 PM
Q1 2020 22 $1.08B +$496M -$354M +$141M SHOP, BABA, TSLA, META, TSM, TAL 13F-HR 5/12/2020, 09:10 PM
Q4 2019 15 $1.18B +$250M -$59.3M +$191M BABA, META, TSM, SHOP, TAL, LKNCY 13F-HR 2/12/2020, 07:31 PM
Q3 2019 15 $916M +$168M -$14.2M +$154M BABA, META, AMZN, TAL, TSM, TME 13F-HR 10/31/2019, 10:07 PM
Q2 2019 13 $884M +$9.72M -$30.6M -$20.9M META, BABA, AMZN, TAL, TSLA, JKS 13F-HR 7/24/2019, 09:54 PM
Q1 2019 14 $892M +$51M -$9.63M +$41.4M BABA, META, AMZN, TSLA, TAL, JKS 13F-HR 5/6/2019, 09:38 PM
Q4 2018 14 $679M BABA, META, AMZN, TSLA, TAL, JKS 13F-HR 1/30/2019, 07:49 PM