0001750451-20-000006.txt : 20200213 0001750451-20-000006.hdr.sgml : 20200213 20200212203141 ACCESSION NUMBER: 0001750451-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 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: 20606584 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 12-31-2019 12-31-2019 Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO SINGAPORE U0 038988
13F HOLDINGS REPORT 028-18995 N
Bao Chunling Authorized Signatory 13764155301 Bao Chunling SINGAPORE U0 02-12-2020 0 15 1183021 false
INFORMATION TABLE 2 13F-DVFQ4.xml TESLA MTRS INC NOTE 88160RAC5 255 200000 PRN SOLE 200000 0 0 VEEVA SYS INC CL A COM 922475108 277 1970 SH SOLE 1970 0 0 PPDAI GROUP INC SPONSORED SPONSORED ADR 69354V108 420 158453 SH SOLE 158453 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2980 5041 SH SOLE 5041 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3055 135854 SH SOLE 135854 0 0 IQIYI INC SPONSORED ADS 46267X108 7998 378896 SH SOLE 378896 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 14242 1025372 SH SOLE 1025372 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 17074 1454355 SH SOLE 1454355 0 0 LUCKIN COFFEE INC SPONSORED ADS SPONSORED ADS 54951L109 51424 1306498 SH SOLE 1306498 0 0 TAL ED GROUP SPONSORED ADS 874080104 86364 1791783 SH SOLE 1791783 0 0 SHOPIFY INC CL A 82509L107 92442 232512 SH SOLE 232512 0 0 TESLA MTRS INC NOTE 88160RAC5 104816 250559 SH SOLE 250559 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148094 2548950 SH SOLE 2548950 0 0 FACEBOOK INC CL A 30303M102 264367 1288026 SH SOLE 1288026 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389213 1835044 SH SOLE 1835044 0 0