DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+83.93%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+133%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
25
New
4
Increased
4
Reduced
5
Closed
11
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$470M |
| 2 |
Veeva Systems
VEEV
|
$205M |
| 3 |
Pinduoduo
PDD
|
$189M |
| 4 |
Meta Platforms (Facebook)
META
|
$189M |
| 5 |
Beyond Meat
BYND
|
$66.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$257M |
| 2 |
Tesla
TSLA
|
$170M |
| 3 |
TSMC
TSM
|
$63.9M |
| 4 |
Shopify
SHOP
|
$41.7M |
| 5 |
TAL Education Group
TAL
|
$41.6M |
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $621M | 24.79% | 654,383 -43,918 | -6% | -$41.7M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $470M | 18.76% | +1,697,037 | New | +$470M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $321M | 12.79% | 1,411,735 +830,256 | +143% | +$189M |
|
|
4
Pinduoduo
PDD
$171B
| $263M | 10.52% | 3,069,331 +2,203,319 | +254% | +$189M |
|
|
5
Veeva Systems
VEEV
$44B
| $206M | 8.22% | 878,492 +876,522 | +44,494% | +$205M |
|
|
6
Beyond Meat
BYND
$192M
| $110M | 4.38% | 818,283 +493,818 | +152% | +$66.2M |
|
7
Bilibili
BILI
$9.6B
| $73.2M | 2.92% | 1,579,246 -15,700 | -1% | -$727K |
|
8
Sea Limited
SE
$110B
| $55.8M | 2.23% | +519,918 | New | +$55.8M |
|
|
API
9
Agora
API
$313M
| $19.1M | 0.76% | +432,871 | New | +$19.1M |
|
|
10
TAL Education Group
TAL
$6.46B
| $7.17M | 0.29% | 104,862 -608,308 | -85% | -$41.6M |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| $6.57M | 0.26% | 617,372 -429,300 | -41% | -$4.57M |
|
|
JKS
12
JinkoSolar
JKS
$1.19B
| $2.2M | 0.09% | 124,055 -137,000 | -52% | -$2.43M |
|
|
FINV
13
FinVolution Group
FINV
$2.09B
| $287K | 0.01% | 158,453 | – | – |
|
14
Boeing
BA
$177B
| – | – | -56,600 | Closed | -$8.44M |
|
|
15
Alibaba
BABA
$322B
| – | – | -1,321,881 | Closed | -$257M |
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -324,786 | Closed | -$9.27M |
|
17
EOG Resources
EOG
$68.2B
| – | – | -244,820 | Closed | -$8.79M |
|
18
Gilead Sciences
GILD
$140B
| – | – | -6,000 | Closed | -$449K |
|
19
Intuitive Surgical
ISRG
$170B
| – | – | -17,041 | Closed | -$8.44M |
|
20
Occidental Petroleum
OXY
$46.9B
| – | – | -210,091 | Closed | -$2.43M |
|
|
21
Tesla
TSLA
$1.08T
| – | – | -323,616 | Closed | -$170M |
|
|
22
TSMC
TSM
$1.2T
| – | – | -1,337,037 | Closed | -$63.9M |
|
23
Uber
UBER
$196B
| – | – | -142,400 | Closed | -$3.98M |
|
|
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -516,893 | Closed | -$14.1M |
|