Discovery Value Fund as of Sept. 30, 2019
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 35.4 | $301M | 1.8M | 167.23 | |
| Facebook Inc cl a (META) | 29.1 | $247M | 1.4M | 178.08 | |
| Amazon (AMZN) | 15.7 | $134M | 77k | 1735.90 | |
| TAL Education (TAL) | 7.6 | $65M | 1.9M | 34.24 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $45M | 961k | 46.48 | |
| Tencent Music Entertco L spon ad (TME) | 2.0 | $17M | 1.3M | 12.77 | |
| Intuitive Surgical (ISRG) | 1.3 | $11M | 21k | 539.92 | |
| Lexinfintech Hldgs (LX) | 1.2 | $11M | 1.0M | 10.03 | |
| JinkoSolar Holding (JKS) | 1.2 | $10M | 635k | 15.95 | |
| Beigene (BGNE) | 0.4 | $3.3M | 27k | 122.47 | |
| Huazhu Group (HTHT) | 0.3 | $3.0M | 90k | 33.02 | |
| Luckin Coffee (LKNCY) | 0.2 | $1.9M | 99k | 19.00 | |
| Ppdai Group | 0.1 | $750k | 259k | 2.90 | |
| Tesla Motors Inc bond | 0.1 | $472k | 481k | 0.98 |
