Discovery Value Fund as of March 31, 2020
Portfolio Holdings for Discovery Value Fund
Discovery Value Fund holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 27.0 | $291M | 698k | 416.93 | |
| Alibaba Group Holding (BABA) | 23.9 | $257M | 1.3M | 194.48 | |
| Tesla Motors (TSLA) | 15.7 | $170M | 324k | 524.00 | |
| Facebook Inc cl a (META) | 9.0 | $97M | 582k | 166.80 | |
| Taiwan Semiconductor Mfg (TSM) | 5.9 | $64M | 1.3M | 47.79 | |
| TAL Education (TAL) | 3.5 | $38M | 713k | 53.26 | |
| Bilibili Ads (BILI) | 3.5 | $37M | 1.6M | 23.42 | |
| Pinduoduo (PDD) | 2.9 | $31M | 866k | 36.03 | |
| Beyond Meat (BYND) | 2.0 | $22M | 325k | 66.60 | |
| Luckin Coffee (LKNCY) | 1.3 | $14M | 517k | 27.19 | |
| Lexinfintech Hldgs (LX) | 0.9 | $9.3M | 1.0M | 8.87 | |
| Delta Air Lines (DAL) | 0.9 | $9.3M | 325k | 28.53 | |
| EOG Resources (EOG) | 0.8 | $8.8M | 245k | 35.92 | |
| Boeing Company (BA) | 0.8 | $8.4M | 57k | 149.13 | |
| Intuitive Surgical (ISRG) | 0.8 | $8.4M | 17k | 495.22 | |
| Uber Technologies (UBER) | 0.4 | $4.0M | 142k | 27.92 | |
| JinkoSolar Holding (JKS) | 0.4 | $3.9M | 261k | 14.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 210k | 11.58 | |
| Gilead Sciences (GILD) | 0.0 | $449k | 6.0k | 74.83 | |
| Tesla Motors Inc bond | 0.0 | $313k | 200k | 1.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $308k | 2.0k | 156.35 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $282k | 159k | 1.78 |
