DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
This Quarter Return
+2.81%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$23M
Cap. Flow %
-2.61%
Top 10 Hldgs %
99.47%
Holding
15
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$4.67M
2
TME icon
Tencent Music
TME
$3.73M
3
ISRG icon
Intuitive Surgical
ISRG
$897K
4
FINV
FinVolution Group
FINV
$424K

Top Sells

1
BABA icon
Alibaba
BABA
$18.2M
2
JKS
JinkoSolar
JKS
$7.79M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$2.23M
4
TAL icon
TAL Education Group
TAL
$1.64M
5
QD
Qudian
QD
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$268M 30.31% 1,387,376 -3,890 -0.3% -$751K
BABA icon
2
Alibaba
BABA
$322B
$265M 29.95% 1,561,439 -107,490 -6% -$18.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$146M 16.48% 76,904 – –
TAL icon
4
TAL Education Group
TAL
$6.46B
$82.2M 9.3% 2,156,483 -43,000 -2% -$1.64M
TSLA icon
5
Tesla
TSLA
$1.08T
$70.3M 7.96% 314,549 +20,900 +7% +$4.67M
JKS
6
JinkoSolar
JKS
$1.19B
$16.3M 1.84% 751,107 -359,131 -32% -$7.79M
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$13.9M 1.57% 26,442 +1,710 +7% +$897K
LX
8
LexinFintech Holdings
LX
$1.06B
$11M 1.24% 981,904 – –
TME icon
9
Tencent Music
TME
$37.8B
$3.73M 0.42% +248,600 New +$3.73M
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$3.58M 0.41% 98,697 – –
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.33M 0.38% 26,863 -18,000 -40% -$2.23M
FINV
12
FinVolution Group
FINV
$2.09B
$1.13M 0.13% 258,626 +97,539 +61% +$424K
GILD icon
13
Gilead Sciences
GILD
$140B
– – -9,591 Closed -$624K
QD
14
Qudian
QD
$753M
– – -298,798 Closed -$1.51M