Discovery Value Fund as of June 30, 2019
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 13 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 30.3 | $268M | 1.4M | 193.00 | |
| Alibaba Group Holding (BABA) | 29.9 | $265M | 1.6M | 169.45 | |
| Amazon (AMZN) | 16.5 | $146M | 77k | 1893.63 | |
| TAL Education (TAL) | 9.3 | $82M | 2.2M | 38.10 | |
| Tesla Motors (TSLA) | 8.0 | $70M | 315k | 223.46 | |
| JinkoSolar Holding (JKS) | 1.8 | $16M | 751k | 21.69 | |
| Intuitive Surgical (ISRG) | 1.6 | $14M | 26k | 524.54 | |
| Lexinfintech Hldgs (LX) | 1.2 | $11M | 982k | 11.16 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $3.7M | 249k | 14.99 | |
| Huazhu Group (HTHT) | 0.4 | $3.6M | 99k | 36.25 | |
| Beigene (BGNE) | 0.4 | $3.3M | 27k | 123.96 | |
| Ppdai Group | 0.1 | $1.1M | 259k | 4.35 | |
| Tesla Motors Inc bond | 0.0 | $192k | 200k | 0.96 |
