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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
+25.75%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$213M
Cap. Flow
+$42.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
99.67%
Holding
14
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$26.3M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
TAL icon
TAL Education Group
TAL
+$3M
5
ONC
BeOne Medicines Ltd
ONC
+$526K

Top Sells

1
JKS
JinkoSolar
JKS
+$6.9M
2
LX
LexinFintech Holdings
LX
+$1.93M

Sector Composition

1 Consumer Discretionary 59.15%
2 Communication Services 25.99%
3 Consumer Staples 8.89%
4 Healthcare 2.32%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$304M 34.12%
1,668,929
+3,100
+0.2% +$521K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$232M 25.99%
1,391,266
+24,500
+2% +$3.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$137M 15.35%
1,538,080
+203,200
+15% +$16.9M
TSLA icon
4
Tesla
TSLA
$1.43T
$82.2M 9.21%
4,404,735
+1,308,900
+42% +$26.3M
TAL icon
5
TAL Education Group
TAL
$5.68B
$79.4M 8.89%
2,199,483
+92,600
+4% +$3M
JKS
6
JinkoSolar
JKS
$864M
$20M 2.24%
1,110,238
-424,265
-28% -$6.9M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$14.1M 1.58%
74,196
– –
LX
8
LexinFintech Holdings
LX
$254M
$10.3M 1.16%
981,904
-189,648
-16% -$1.93M
ONC
9
BeOne Medicines Ltd
ONC
$32.4B
$5.92M 0.66%
44,863
+3,900
+10% +$526K
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.8B
$4.16M 0.47%
98,697
– –
HTT
11
High Templar Tech Ltd
HTT
$390M
$1.51M 0.17%
298,798
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$624K 0.07%
9,591
– –
FINV
13
FinVolution Group
FINV
$1.12B
$609K 0.07%
161,087
– –

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Discovery Value Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Discovery Value Fund held 14 positions worth $892M, up 31% from $679M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discovery Value Fund deployed $42.1M of net new capital in Q1 2019, adding to 6 existing holdings.

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

On the sell side, the largest reduction was JinkoSolar, an estimated $6.9M trimmed.

  • Discovery Value Fund added most to Tesla in Q1 2019, an estimated $26.3M increase.
  • Discovery Value Fund's biggest Q1 2019 reduction was JinkoSolar, cutting an estimated $6.9M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $892M portfolio in Q1 2019.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q1 2019.
  • Discovery Value Fund's portfolio value rose 31% quarter-over-quarter to $892M.

Based on Discovery Value Fund's 13F filing for Q1 2019, filed 7 May 2019.