Discovery Value Fund as of Dec. 31, 2019
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 36.1 | $389M | 1.8M | 212.10 | |
| Facebook Inc cl a (META) | 24.5 | $264M | 1.3M | 205.25 | |
| Taiwan Semiconductor Mfg (TSM) | 13.7 | $148M | 2.5M | 58.10 | |
| Shopify Inc cl a (SHOP) | 8.6 | $92M | 233k | 397.58 | |
| TAL Education (TAL) | 8.0 | $86M | 1.8M | 48.20 | |
| Luckin Coffee (LKNCY) | 4.8 | $51M | 1.3M | 39.36 | |
| Tencent Music Entertco L spon ad (TME) | 1.6 | $17M | 1.5M | 11.74 | |
| Lexinfintech Hldgs (LX) | 1.3 | $14M | 1.0M | 13.89 | |
| Iqiyi (IQ) | 0.7 | $8.0M | 379k | 21.11 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.0M | 5.0k | 591.15 | |
| JinkoSolar Holding (JKS) | 0.3 | $3.1M | 136k | 22.49 | |
| Tesla Motors Inc bond | 0.1 | $577k | 451k | 1.28 | |
| Ppdai Group | 0.0 | $420k | 159k | 2.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $277k | 2.0k | 140.61 |
