DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+25.75%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+31%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$24.4M |
| 2 |
Amazon
AMZN
|
$18.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 4 |
TAL Education Group
TAL
|
$3.34M |
| 5 |
Alibaba
BABA
|
$566K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$7.64M |
| 2 |
LX
LexinFintech Holdings
LX
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $304M | 34.12% | 1,668,929 +3,100 | +0.2% | +$566K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $232M | 25.99% | 1,391,266 +24,500 | +2% | +$4.08M |
|
|
3
Amazon
AMZN
$2.44T
| $137M | 15.35% | 76,904 +10,160 | +15% | +$18.1M |
|
|
4
Tesla
TSLA
$1.08T
| $82.2M | 9.21% | 293,649 +87,260 | +42% | +$24.4M |
|
|
5
TAL Education Group
TAL
$6.46B
| $79.4M | 8.89% | 2,199,483 +92,600 | +4% | +$3.34M |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| $20M | 2.24% | 1,110,238 -424,265 | -28% | -$7.64M |
|
7
Intuitive Surgical
ISRG
$170B
| $14.1M | 1.58% | 24,732 | – | – |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $10.3M | 1.16% | 981,904 -189,648 | -16% | -$1.99M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.92M | 0.66% | 44,863 +3,900 | +10% | +$515K |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $4.16M | 0.47% | 98,697 | – | – |
|
|
QD
11
Qudian
QD
$753M
| $1.51M | 0.17% | 298,798 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $624K | 0.07% | 9,591 | – | – |
|
|
FINV
13
FinVolution Group
FINV
$2.09B
| $609K | 0.07% | 161,087 | – | – |
|