DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
-1.03%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
24
New
10
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Tesla
TSLA
|
$170M |
| 3 |
Bilibili
BILI
|
$37.4M |
| 4 |
Pinduoduo
PDD
|
$31.2M |
| 5 |
Beyond Meat
BYND
|
$21.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Alibaba
BABA
|
$99.8M |
| 3 |
TSMC
TSM
|
$57.9M |
| 4 |
TAL Education Group
TAL
|
$57.4M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$21.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $291M | 27.04% | 698,301 +465,789 | +200% | +$194M |
|
|
2
Alibaba
BABA
$322B
| $257M | 23.88% | 1,321,881 -513,163 | -28% | -$99.8M |
|
|
3
Tesla
TSLA
$1.08T
| $170M | 15.75% | +323,616 | New | +$170M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97M | 9.01% | 581,479 -706,547 | -55% | -$118M |
|
|
5
TSMC
TSM
$1.2T
| $63.9M | 5.93% | 1,337,037 -1,211,913 | -48% | -$57.9M |
|
|
6
TAL Education Group
TAL
$6.46B
| $38M | 3.53% | 713,170 -1,078,613 | -60% | -$57.4M |
|
|
7
Bilibili
BILI
$9.6B
| $37.4M | 3.47% | +1,594,946 | New | +$37.4M |
|
|
8
Pinduoduo
PDD
$171B
| $31.2M | 2.9% | +866,012 | New | +$31.2M |
|
|
9
Beyond Meat
BYND
$192M
| $21.6M | 2.01% | +324,465 | New | +$21.6M |
|
|
LK
10
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.1M | 1.31% | 516,893 -789,605 | -60% | -$21.5M |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| $9.28M | 0.86% | 1,046,672 +21,300 | +2% | +$189K |
|
12
Delta Air Lines
DAL
$40.3B
| $9.27M | 0.86% | +324,786 | New | +$9.27M |
|
13
EOG Resources
EOG
$68.2B
| $8.79M | 0.82% | +244,820 | New | +$8.79M |
|
14
Boeing
BA
$177B
| $8.44M | 0.78% | +56,600 | New | +$8.44M |
|
15
Intuitive Surgical
ISRG
$170B
| $8.44M | 0.78% | 17,041 +12,000 | +238% | +$5.94M |
|
16
Uber
UBER
$196B
| $3.98M | 0.37% | +142,400 | New | +$3.98M |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $3.88M | 0.36% | 261,055 +125,201 | +92% | +$1.86M |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.43M | 0.23% | +210,091 | New | +$2.43M |
|
19
Gilead Sciences
GILD
$140B
| $449K | 0.04% | +6,000 | New | +$449K |
|
20
Veeva Systems
VEEV
$44B
| $308K | 0.03% | 1,970 | – | – |
|
|
FINV
21
FinVolution Group
FINV
$2.09B
| $282K | 0.03% | 158,453 | – | – |
|
22
iQIYI
IQ
$2.55B
| – | – | -378,896 | Closed | -$8M |
|
23
Tencent Music
TME
$37.8B
| – | – | -1,454,355 | Closed | -$17.1M |
|