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Discovery Value Fund

Q2 2020 Holdings

Filed 2020-08-07 | 15 holdings | $204.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-08-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Beyond Meat Inc(BYND)COM08862E109$109.6M818,28353.7%
Bilibili Inc(BILI)SPONS ADS REP Z090040106$73.2M1,579,24635.8%
Agora Inc(API)ADS00851L103$19.1M432,8719.4%
Shopify Inc(SHOP)CL A82509L107$621.1K654,3830.3%
Coupa Software Inc(COUPEUR)COM22266L106$470.1K1,697,0370.2%
Tesla IncCOM88160RAC5$350.4K$523,9610.2%
Facebook Inc(META)CL A30303M102$320.6K1,411,7350.2%
Pinduoduo Inc(PDD)SPONSORED ADS722304102$263.5K3,069,3310.1%
Veeva SYS Inc(VEEV)CL A COM922475108$205.9K878,4920.1%
SEA LTD(SE)SPONSORED ADS81141R100$55.8K519,9180.0%
TAL Education Group(TAL)SPONSORED ADS874080104$7.2K104,8620.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$6.6K617,3720.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$2.2K124,0550.0%
Finvolution Group(FINV)SPONSORED ADS31810T101$287158,4530.0%