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Discovery Value Fund

Q4 2018 Holdings

Filed 2019-01-31 | 14 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$228.3M1,665,82997.4%
Beigene LTD Sponsored(ONC)ADR07725L102$5.7M40,9632.4%
Facebook Inc(META)CL A30303M102$179.2K1,366,7660.1%
Amazon COM Inc(AMZN)COM023135106$100.2K66,7440.0%
Tesla Mtrs Inc(TSLA)COM88160R101$68.7K206,3890.0%
TAL ED Group(TAL)ADS REPSTG COM874080104$56.2K2,106,8830.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$15.2K1,534,5030.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$11.8K24,7320.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$8.5K1,171,5520.0%
Huazhu Group LTD Sponsored(HTHT)ADS44332N106$2.8K98,6970.0%
Qudian Inc(HTT)ADR747798106$1.3K298,7980.0%
Gilead Sciences Inc(GILD)COM375558103$6009,5910.0%
Ppdai Group Inc SponsoredADR69354V108$580161,0870.0%
Tesla Mtrs IncNOTE88160RAC5$224$200,0000.0%