DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
This Quarter Return
-4.24%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$84M
Cap. Flow %
9.16%
Top 10 Hldgs %
99.03%
Holding
15
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
$44.7M
2
BABA icon
Alibaba
BABA
$39.5M
3
TME icon
Tencent Music
TME
$13.7M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
$1.89M
5
LX
LexinFintech Holdings
LX
$662K

Top Sells

1
TSLA icon
Tesla
TSLA
$70.3M
2
TAL icon
TAL Education Group
TAL
$8.98M
3
ISRG icon
Intuitive Surgical
ISRG
$3.02M
4
JKS
JinkoSolar
JKS
$1.86M
5
HTHT icon
Huazhu Hotels Group
HTHT
$297K

Sector Composition

1 Consumer Discretionary 47.91%
2 Communication Services 28.8%
3 Consumer Staples 7.08%
4 Technology 5.98%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$301M 32.81% 1,797,874 +236,435 +15% +$39.5M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$247M 26.96% 1,387,376 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$133M 14.57% 76,904 – –
TAL icon
4
TAL Education Group
TAL
$6.46B
$64.9M 7.08% 1,894,283 -262,200 -12% -$8.98M
TSM icon
5
TSMC
TSM
$1.2T
$44.7M 4.87% +961,000 New +$44.7M
TME icon
6
Tencent Music
TME
$37.8B
$16.9M 1.84% 1,322,258 +1,073,658 +432% +$13.7M
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$11.3M 1.23% 20,842 -5,600 -21% -$3.02M
LX
8
LexinFintech Holdings
LX
$1.06B
$10.5M 1.15% 1,047,904 +66,000 +7% +$662K
JKS
9
JinkoSolar
JKS
$1.19B
$10.1M 1.1% 634,653 -116,454 -16% -$1.86M
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.29M 0.36% 26,863 – –
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$2.96M 0.32% 89,697 -9,000 -9% -$297K
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.89M 0.21% +99,300 New +$1.89M
FINV
13
FinVolution Group
FINV
$2.09B
$750K 0.08% 258,626 – –
TSLA icon
14
Tesla
TSLA
$1.08T
– – -314,549 Closed -$70.3M