DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-12.87%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$228M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Tesla
TSLA
|
$68.7M |
| 5 |
TAL Education Group
TAL
|
$56.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $228M | 33.61% | +1,665,829 | New | +$228M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $179M | 26.37% | +1,366,766 | New | +$179M |
|
|
3
Amazon
AMZN
$2.44T
| $100M | 14.75% | +66,744 | New | +$100M |
|
|
4
Tesla
TSLA
$1.08T
| $68.7M | 10.11% | +206,389 | New | +$68.7M |
|
|
5
TAL Education Group
TAL
$6.46B
| $56.2M | 8.27% | +2,106,883 | New | +$56.2M |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| $15.2M | 2.23% | +1,534,503 | New | +$15.2M |
|
7
Intuitive Surgical
ISRG
$170B
| $11.8M | 1.74% | +24,732 | New | +$11.8M |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $8.49M | 1.25% | +1,171,552 | New | +$8.49M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.75M | 0.85% | +40,963 | New | +$5.75M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $2.83M | 0.42% | +98,697 | New | +$2.83M |
|
|
QD
11
Qudian
QD
$753M
| $1.28M | 0.19% | +298,798 | New | +$1.28M |
|
12
Gilead Sciences
GILD
$140B
| $600K | 0.09% | +9,591 | New | +$600K |
|
|
FINV
13
FinVolution Group
FINV
$2.09B
| $580K | 0.09% | +161,087 | New | +$580K |
|