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