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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
+2.81%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$8.83M
(-0.99%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
15
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$4.88M |
| 2 |
Tencent Music
TME
|
+$3.93M |
| 3 |
Intuitive Surgical
ISRG
|
+$879K |
| 4 |
FINV
FinVolution Group
FINV
|
+$480K |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
JKS
JinkoSolar
JKS
|
+$7.25M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$2.28M |
| 4 |
TAL Education Group
TAL
|
+$1.55M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 54.79% |
| 2 | Communication Services | 30.73% |
| 3 | Consumer Staples | 9.3% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $268M | 30.31% |
1,387,376
-3,890
| -0.3% | -$711K |
|
|
2
Alibaba
BABA
$276B
| $265M | 29.95% |
1,561,439
-107,490
| -6% | -$18.6M |
|
3
Amazon
AMZN
$2.66T
| $146M | 16.48% |
1,538,080
| – | – |
|
|
4
TAL Education Group
TAL
$5.68B
| $82.2M | 9.3% |
2,156,483
-43,000
| -2% | -$1.55M |
|
|
5
Tesla
TSLA
$1.43T
| $70.3M | 7.96% |
4,718,235
+313,500
| +7% | +$4.88M |
|
|
JKS
6
JinkoSolar
JKS
$864M
| $16.3M | 1.84% |
751,107
-359,131
| -32% | -$7.25M |
|
|
7
Intuitive Surgical
ISRG
$122B
| $13.9M | 1.57% |
79,326
+5,130
| +7% | +$879K |
|
|
LX
8
LexinFintech Holdings
LX
$254M
| $11M | 1.24% |
981,904
| – | – |
|
|
9
Tencent Music
TME
$14.9B
| $3.73M | 0.42% |
+248,600
| New | +$3.93M |
|
10
Huazhu Hotels Group
HTHT
$12.8B
| $3.58M | 0.41% |
98,697
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.4B
| $3.33M | 0.38% |
26,863
-18,000
| -40% | -$2.28M |
|
|
FINV
12
FinVolution Group
FINV
$1.12B
| $1.13M | 0.13% |
258,626
+97,539
| +61% | +$480K |
|
13
Gilead Sciences
GILD
$167B
| – | – |
-9,591
| Closed | -$624K |
|
|
HTT
14
High Templar Tech Ltd
HTT
$390M
| – | – |
-298,798
| Closed | -$1.51M |
|
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Discovery Value Fund's Q2 2019 Portfolio in Review
As of Q2 2019, Discovery Value Fund held 15 positions worth $884M, down 0.99% from $892M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Discovery Value Fund's Q2 2019 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Tencent Music: 248,600 shares worth $3.73M. The largest sale was Alibaba, an estimated $18.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Staples.
- Discovery Value Fund's largest Q2 2019 buy was Tencent Music: 248,600 shares worth $3.73M.
- Discovery Value Fund added most to Tesla in Q2 2019, an estimated $4.88M increase.
- Discovery Value Fund's biggest Q2 2019 reduction was Alibaba, cutting an estimated $18.6M.
- Discovery Value Fund fully exited High Templar Tech Ltd in Q2 2019, selling an estimated $1.51M.
- Discovery Value Fund's ten largest holdings make up 99% of its $884M portfolio in Q2 2019.
- Discovery Value Fund opened 1 new position and closed 2 in Q2 2019.
- Discovery Value Fund's portfolio value fell 0.99% quarter-over-quarter to $884M.
Based on Discovery Value Fund's 13F filing for Q2 2019, filed 25 Jul 2019.