Discovery Value Fund

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Bao Chunling - Authorized Signatory
Location
Singapore, Singapore
Holdings as of
September 30, 2019
Value $
$916M
Num holdings
15
Date filed
10/31/2019, 10:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, META, AMZN, TAL, and TSM.
Previous filing
Q2 2019 - Jul 25, 2019
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bao Chunling Authorized Signatory Singapore, Singapore 10/31/2019