Discovery Value Fund as of March 31, 2019
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 34.1 | $305M | 1.7M | 182.45 | |
| Facebook Inc cl a (META) | 26.0 | $232M | 1.4M | 166.69 | |
| Amazon (AMZN) | 15.3 | $137M | 77k | 1780.75 | |
| Tesla Motors (TSLA) | 9.2 | $82M | 294k | 279.86 | |
| TAL Education (TAL) | 8.9 | $79M | 2.2M | 36.08 | |
| JinkoSolar Holding (JKS) | 2.2 | $20M | 1.1M | 18.00 | |
| Intuitive Surgical (ISRG) | 1.6 | $14M | 25k | 570.60 | |
| Lexinfintech Hldgs (LX) | 1.2 | $10M | 982k | 10.50 | |
| Beigene (BGNE) | 0.7 | $5.9M | 45k | 132.00 | |
| Huazhu Group (HTHT) | 0.5 | $4.2M | 99k | 42.14 | |
| Qudian (QD) | 0.2 | $1.5M | 299k | 5.06 | |
| Gilead Sciences (GILD) | 0.1 | $624k | 9.6k | 65.06 | |
| Ppdai Group | 0.1 | $609k | 161k | 3.78 | |
| Tesla Motors Inc bond | 0.0 | $204k | 200k | 1.02 |
