0001750451-19-000002.txt : 20190131
0001750451-19-000002.hdr.sgml : 20190131
20190130204925
ACCESSION NUMBER: 0001750451-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190130
EFFECTIVENESS DATE: 20190131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Discovery Value Fund
CENTRAL INDEX KEY: 0001750451
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18995
FILM NUMBER: 19553454
BUSINESS ADDRESS:
STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO
CITY: SINGAPORE
STATE: U0
ZIP: 038988
BUSINESS PHONE: 13764155301
MAIL ADDRESS:
STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO
CITY: SINGAPORE
STATE: U0
ZIP: 038988
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001750451
XXXXXXXX
12-31-2018
12-31-2018
Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO
SINGAPORE
U0
038988
13F HOLDINGS REPORT
028-18995
N
Bao Chunling
Senior Manager
13817724537
Bao Chunling
Shanghai
F4
01-30-2019
0
14
679421
false
INFORMATION TABLE
2
13F2018Q4.xml
TESLA MTRS INC
NOTE
88160RAC5
224
200000
PRN
SOLE
200000
0
0
FACEBOOK INC
CL A
30303M102
179169
1366766
SH
SOLE
1366766
0
0
AMAZON COM INC
COM
023135106
100247
66744
SH
SOLE
66744
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
15176
1534503
SH
SOLE
1534503
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
56212
2106883
SH
SOLE
2106883
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
228335
1665829
SH
SOLE
1665829
0
0
TESLA MTRS INC
COM
88160R101
68686
206389
SH
SOLE
206389
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
8494
1171552
SH
SOLE
1171552
0
0
HUAZHU GROUP LTD SPONSORED
ADS
44332N106
2826
98697
SH
SOLE
98697
0
0
GILEAD SCIENCES INC
COM
375558103
600
9591
SH
SOLE
9591
0
0
BEIGENE LTD SPONSORED
ADR
07725L102
5745
40963
SH
SOLE
40963
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11845
24732
SH
SOLE
24732
0
0
PPDAI GROUP INC SPONSORED
ADR
69354V108
580
161087
SH
SOLE
161087
0
0
QUDIAN INC
ADR
747798106
1282
298798
SH
SOLE
298798
0
0