DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+23.14%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
23
New
9
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$507M |
| 2 |
Teladoc Health
TDOC
|
$317M |
| 3 |
Shopify
SHOP
|
$187M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$166M |
| 5 |
Sea Limited
SE
|
$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$317M |
| 2 |
Bilibili
BILI
|
$73.2M |
| 3 |
Pinduoduo
PDD
|
$45.1M |
| 4 |
Beyond Meat
BYND
|
$21.5M |
| 5 |
TAL Education Group
TAL
|
$7.17M |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 28.17% |
| 3 | Healthcare | 19.75% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $857M | 25.33% | 837,432 +183,049 | +28% | +$187M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $631M | 18.66% | 2,301,353 +604,316 | +36% | +$166M |
|
|
3
Tesla
TSLA
$1.08T
| $507M | 15% | +1,182,710 | New | +$507M |
|
|
4
Teladoc Health
TDOC
$1.37B
| $317M | 9.36% | +1,444,287 | New | +$317M |
|
5
Veeva Systems
VEEV
$44B
| $288M | 8.52% | 1,024,371 +145,879 | +17% | +$41M |
|
|
6
Sea Limited
SE
$110B
| $215M | 6.37% | 1,398,040 +878,122 | +169% | +$135M |
|
|
7
Pinduoduo
PDD
$171B
| $182M | 5.4% | 2,460,758 -608,573 | -20% | -$45.1M |
|
|
8
Beyond Meat
BYND
$192M
| $114M | 3.38% | 688,807 -129,476 | -16% | -$21.5M |
|
9
Illumina
ILMN
$15.8B
| $63.3M | 1.87% | +204,770 | New | +$63.3M |
|
|
API
10
Agora
API
$313M
| $61.3M | 1.81% | 1,426,518 +993,647 | +230% | +$42.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.55% | 199,577 -1,212,158 | -86% | -$317M |
|
12
KE Holdings
BEKE
$20.8B
| $31.8M | 0.94% | +518,134 | New | +$31.8M |
|
13
Li Auto
LI
$23.7B
| $24.3M | 0.72% | +1,397,174 | New | +$24.3M |
|
14
XPeng
XPEV
$20B
| $18.4M | 0.54% | +916,715 | New | +$18.4M |
|
15
ZTO Express
ZTO
$14.6B
| $5.87M | 0.17% | +196,081 | New | +$5.87M |
|
16
Alibaba
BABA
$322B
| $4.98M | 0.15% | +16,929 | New | +$4.98M |
|
|
LX
17
LexinFintech Holdings
LX
$1.06B
| $4.23M | 0.13% | 617,372 | – | – |
|
18
nCino
NCNO
$3.72B
| $2.34M | 0.07% | +29,363 | New | +$2.34M |
|
|
JKS
19
JinkoSolar
JKS
$1.19B
| $936K | 0.03% | 23,531 -100,524 | -81% | -$4M |
|
|
FINV
20
FinVolution Group
FINV
$2.09B
| $292K | 0.01% | 158,453 | – | – |
|
|
21
Bilibili
BILI
$9.6B
| – | – | -1,579,246 | Closed | -$73.2M |
|
|
22
TAL Education Group
TAL
$6.46B
| – | – | -104,862 | Closed | -$7.17M |
|