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DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$728M
Cap. Flow %
107.08%
Top 10 Hldgs %
99.6%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$246M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
AMZN icon
Amazon
AMZN
+$111M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
TAL icon
TAL Education Group
TAL
+$55.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.89%
2 Communication Services 26.37%
3 Consumer Staples 8.27%
4 Healthcare 2.68%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$228M 33.61%
+1,665,829
New +$246M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$179M 26.37%
+1,366,766
New +$198M
AMZN icon
3
Amazon
AMZN
$2.66T
$100M 14.75%
+1,334,880
New +$111M
TSLA icon
4
Tesla
TSLA
$1.43T
$68.7M 10.11%
+3,095,835
New +$66.6M
TAL icon
5
TAL Education Group
TAL
$5.68B
$56.2M 8.27%
+2,106,883
New +$55.9M
JKS
6
JinkoSolar
JKS
$864M
$15.2M 2.23%
+1,534,503
New +$15.2M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$11.8M 1.74%
+74,196
New +$12.6M
LX
8
LexinFintech Holdings
LX
$254M
$8.49M 1.25%
+1,171,552
New +$10.8M
ONC
9
BeOne Medicines Ltd
ONC
$32.4B
$5.75M 0.85%
+40,963
New +$5.43M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.8B
$2.83M 0.42%
+98,697
New +$2.84M
HTT
11
High Templar Tech Ltd
HTT
$390M
$1.28M 0.19%
+298,798
New +$1.43M
GILD icon
12
Gilead Sciences
GILD
$167B
$600K 0.09%
+9,591
New +$670K
FINV
13
FinVolution Group
FINV
$1.12B
$580K 0.09%
+161,087
New +$861K

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Discovery Value Fund's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Discovery Value Fund, which disclosed 14 positions worth $679M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,665,829 shares worth $228M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Communication Services and Consumer Staples.

  • Discovery Value Fund's largest Q4 2018 buy was Alibaba: 1,665,829 shares worth $228M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $679M portfolio in Q4 2018.
  • Discovery Value Fund disclosed 14 positions in Q4 2018, its first 13F filing on record.

Based on Discovery Value Fund's 13F filing for Q4 2018, filed 31 Jan 2019.