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Discovery Value Fund

Q1 2019 Holdings

Filed 2019-05-07 | 14 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$304.5M1,668,92997.9%
Beigene LTD Sponsored(ONC)ADR07725L102$5.9M44,8631.9%
Facebook Inc(META)CL A30303M102$231.9K1,391,2660.1%
Amazon COM Inc(AMZN)COM023135106$136.9K76,9040.0%
Tesla Mtrs Inc(TSLA)COM88160R101$82.2K293,6490.0%
TAL ED Group(TAL)ADS REPSTG COM874080104$79.4K2,199,4830.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$20.0K1,110,2380.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$14.1K24,7320.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$10.3K981,9040.0%
Huazhu Group LTD Sponsored(HTHT)ADS44332N106$4.2K98,6970.0%
Qudian Inc(HTT)ADR747798106$1.5K298,7980.0%
Gilead Sciences Inc(GILD)COM375558103$6249,5910.0%
Ppdai Group Inc SponsoredADR69354V108$609161,0870.0%
Tesla Mtrs IncNOTE88160RAC5$205$200,0000.0%