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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
-1.03%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
+$52.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
94.81%
Holding
24
New
10
Increased
4
Reduced
5
Closed
3

Top Buys

1
SHOP icon
Shopify
SHOP
+$210M
2
TSLA icon
Tesla
TSLA
+$201M
3
BILI icon
Bilibili
BILI
+$38.5M
4
PDD icon
Pinduoduo
PDD
+$31.6M
5
BYND icon
Beyond Meat
BYND
+$31.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$138M
2
BABA icon
Alibaba
BABA
+$107M
3
TSM icon
TSMC
TSM
+$66.3M
4
TAL icon
TAL Education Group
TAL
+$58M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$29.1M

Sector Composition

1 Consumer Discretionary 43.83%
2 Technology 33.7%
3 Communication Services 12.48%
4 Consumer Staples 5.53%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$291M 27.04%
6,983,010
+4,657,890
+200% +$210M
BABA icon
2
Alibaba
BABA
$276B
$257M 23.88%
1,321,881
-513,163
-28% -$107M
TSLA icon
3
Tesla
TSLA
$1.43T
$170M 15.75%
+4,854,240
New +$201M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$97M 9.01%
581,479
-706,547
-55% -$138M
TSM icon
5
TSMC
TSM
$2.07T
$63.9M 5.93%
1,337,037
-1,211,913
-48% -$66.3M
TAL icon
6
TAL Education Group
TAL
$5.68B
$38M 3.53%
713,170
-1,078,613
-60% -$58M
BILI icon
7
Bilibili
BILI
$7.55B
$37.4M 3.47%
+1,594,946
New +$38.5M
PDD icon
8
Pinduoduo
PDD
$120B
$31.2M 2.9%
+866,012
New +$31.6M
BYND icon
9
Beyond Meat
BYND
$305M
$21.6M 2.01%
+324,465
New +$31.5M
LK
10
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.1M 1.31%
516,893
-789,605
-60% -$29.1M
LX
11
LexinFintech Holdings
LX
$254M
$9.28M 0.86%
1,046,672
+21,300
+2% +$263K
DAL icon
12
Delta Air Lines
DAL
$55.4B
$9.27M 0.86%
+324,786
New +$16.1M
EOG icon
13
EOG Resources
EOG
$74.5B
$8.79M 0.82%
+244,820
New +$15.9M
BA icon
14
Boeing
BA
$169B
$8.44M 0.78%
+56,600
New +$15.5M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$8.44M 0.78%
51,123
+36,000
+238% +$6.59M
UBER icon
16
Uber
UBER
$147B
$3.98M 0.37%
+142,400
New +$4.69M
JKS
17
JinkoSolar
JKS
$864M
$3.88M 0.36%
261,055
+125,201
+92% +$2.63M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$2.43M 0.23%
+210,091
New +$6.9M
GILD icon
19
Gilead Sciences
GILD
$167B
$449K 0.04%
+6,000
New +$415K
VEEV icon
20
Veeva Systems
VEEV
$31.7B
$308K 0.03%
1,970
– –
FINV
21
FinVolution Group
FINV
$1.12B
$282K 0.03%
158,453
– –
IQ icon
22
iQIYI
IQ
$1.15B
– –
-378,896
Closed -$8M
TME icon
23
Tencent Music
TME
$14.9B
– –
-1,454,355
Closed -$17.1M

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IA
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CWM
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CPR
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ACM
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AP
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MAM
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Discovery Value Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Discovery Value Fund held 24 positions worth $1.08B, down 9% from $1.18B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discovery Value Fund deployed $52.8M of net new capital in Q1 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Tesla: 4,854,240 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $138M trimmed.

  • Discovery Value Fund's largest Q1 2020 buy was Tesla: 4,854,240 shares worth $170M.
  • Discovery Value Fund added most to Shopify in Q1 2020, an estimated $210M increase.
  • Discovery Value Fund's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $138M.
  • Discovery Value Fund fully exited Tencent Music in Q1 2020, selling an estimated $17.1M.
  • Discovery Value Fund's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2020.
  • Discovery Value Fund opened 10 new positions and closed 3 in Q1 2020.
  • Discovery Value Fund's portfolio value fell 9% quarter-over-quarter to $1.08B.

Based on Discovery Value Fund's 13F filing for Q1 2020, filed 13 May 2020.