Discovery Value Fund

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$195M
Signature - Title
Bao Chunling - Authorized Signatory
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by Discovery Value Fund. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Discovery Value Fund reported 5 stock holdings with total value $195M as of Q3 2024. Top holdings included DASH, QQQ, NTLA, NVDA, and UPRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $195M +$15.3M -$68.9M -$53.6M DASH, QQQ, NTLA, NVDA, UPRO 13F-HR 11/13/2024, 08:49 PM
Q2 2024 3 $197M $0 -$45.9M -$45.9M DASH, QQQ, NTLA 13F-HR 8/12/2024, 09:12 PM
Q1 2024 7 $289M +$19M -$20.4M -$1.41M DASH, SMH, QQQ, NTLA, NVDA 13F-HR 5/9/2024, 09:19 PM
Q4 2023 10 $219M +$16.4M -$15.9M +$472K DASH, NTLA, SMH, QQQ, NVDA 13F-HR 2/6/2024, 08:24 PM
Q3 2023 6 $182M +$4.02M -$16.7M -$12.7M DASH, QQQ, NTLA, NVDA, AAPL 13F-HR 11/8/2023, 08:53 PM
Q2 2023 6 $197M +$29.5M -$31.3M -$1.77M DASH, QQQ, NTLA, SE, AAPL 13F-HR 8/10/2023, 09:16 PM
Q1 2023 4 $199M $0 -$267M -$267M 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 Restatement 2/14/2023, 07:28 AM
Q3 2022 7 $399M +$8.32M -$28.7M -$20.4M DASH, SE, ALB, NTLA, LAC 13F-HR 11/9/2022, 09:22 PM
Q2 2022 8 $478M +$58.5M -$378M -$320M DASH, SE, TDOC, ALB, NTLA 13F-HR 8/10/2022, 09:19 PM
Q1 2022 13 $1.36B +$39.7M -$384M -$344M DASH, SHOP, RBLX, SE, TDOC 13F-HR 5/10/2022, 09:08 AM
Q4 2021 15 $2.72B +$151M -$581M -$430M RBLX, SHOP, DASH, SE, TDOC 13F-HR 2/9/2022, 08:43 PM
Q3 2021 20 $3.41B +$216M -$283M -$67.1M DASH, SHOP, RBLX, SE, TDOC 13F-HR 11/15/2021, 09:37 AM
Q2 2021 22 $3.69B +$896M -$818M +$78.1M DASH, SHOP, RBLX, TDOC, SE 13F-HR 8/11/2021, 09:22 PM
Q1 2021 18 $3.06B +$977M -$1.89B -$915M SHOP, DASH, TDOC, COUP, SE 13F-HR 5/12/2021, 09:22 PM
Q4 2020 21 $4.26B +$412M -$384M +$27.8M SHOP, COUP, TSLA, TDOC, PDD 13F-HR 2/2/2021, 08:20 PM
Q3 2020 20 $3.38B +$1.55B -$469M +$1.08B SHOP, COUP, TSLA, TDOC, VEEV 13F-HR 11/9/2020, 08:31 PM
Q2 2020 15 $2.16B +$1.19B -$637M +$557M SHOP, COUP, META, PDD, VEEV Restatement 8/10/2020, 09:25 PM
Q1 2020 22 $1.08B +$496M -$380M +$116M SHOP, BABA, TSLA, META, TSM 13F-HR 5/12/2020, 09:10 PM
Q4 2019 15 $1.08B +$250M -$186M +$63.7M BABA, META, TSM, SHOP, TAL 13F-HR 2/12/2020, 08:31 PM
Q3 2019 15 $916M +$168M -$84.4M +$83.8M BABA, META, AMZN, TAL, TSM 13F-HR 10/31/2019, 10:07 PM
Q2 2019 13 $884M +$9.72M -$32.8M -$23M META, BABA, AMZN, TAL, TSLA 13F-HR 7/24/2019, 09:54 PM
Q1 2019 14 $892M +$51M -$9.63M +$41.4M BABA, META, AMZN, TSLA, TAL 13F-HR 5/6/2019, 09:38 PM
Q4 2018 14 $679M $0 $0 BABA, META, AMZN, TSLA, TAL 13F-HR 1/30/2019, 08:49 PM