DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+25.83%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
17
New
3
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$92.4M |
| 2 |
TSMC
TSM
|
$92.3M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$47.5M |
| 4 |
iQIYI
IQ
|
$8M |
| 5 |
Alibaba
BABA
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 3 |
JKS
JinkoSolar
JKS
|
$11.2M |
| 4 |
Intuitive Surgical
ISRG
|
$9.34M |
| 5 |
TAL Education Group
TAL
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 37.25% |
| 2 | Communication Services | 24.47% |
| 3 | Technology | 20.59% |
| 4 | Consumer Staples | 7.3% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $389M | 32.9% | 1,835,044 +37,170 | +2% | +$7.88M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $264M | 22.35% | 1,288,026 -99,350 | -7% | -$20.4M |
|
|
3
TSMC
TSM
$1.2T
| $148M | 12.52% | 2,548,950 +1,587,950 | +165% | +$92.3M |
|
|
4
Shopify
SHOP
$184B
| $92.4M | 7.81% | +232,512 | New | +$92.4M |
|
|
5
TAL Education Group
TAL
$6.46B
| $86.4M | 7.3% | 1,791,783 -102,500 | -5% | -$4.94M |
|
|
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $51.4M | 4.35% | 1,306,498 +1,207,198 | +1,216% | +$47.5M |
|
7
Tencent Music
TME
$37.8B
| $17.1M | 1.44% | 1,454,355 +132,097 | +10% | +$1.55M |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $14.2M | 1.2% | 1,025,372 -22,532 | -2% | -$313K |
|
|
9
iQIYI
IQ
$2.55B
| $8M | 0.68% | +378,896 | New | +$8M |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $3.06M | 0.26% | 135,854 -498,799 | -79% | -$11.2M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $2.98M | 0.25% | 5,041 -15,801 | -76% | -$9.34M |
|
|
FINV
12
FinVolution Group
FINV
$2.09B
| $420K | 0.04% | 158,453 -100,173 | -39% | -$266K |
|
13
Veeva Systems
VEEV
$44B
| $277K | 0.02% | +1,970 | New | +$277K |
|
|
14
Amazon
AMZN
$2.44T
| – | – | -76,904 | Closed | -$133M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -89,697 | Closed | -$2.96M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -26,863 | Closed | -$3.29M |
|