0001750451-20-000009.txt : 20200811 0001750451-20-000009.hdr.sgml : 20200811 20200810212535 ACCESSION NUMBER: 0001750451-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200811 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18995 FILM NUMBER: 201090905 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001750451 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT Discovery Value Fund

7 STRAITS VIEW #12-00 MARINA ONE EAST TO SINGAPORE U0 038988

13F HOLDINGS REPORT 028-18995 N Bao Chunling 13764155301 Bao Chunling Singapore U0 08-10-2020 0 15 2505553 false INFORMATION TABLE 2 13F-DVFQ2.xml TESLA INC NOTE 1.250% 3/0 88160RAC5 596 200000 PRN SOLE 200000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 287 158453 SH SOLE 158453 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2197 124055 SH SOLE 124055 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6569 617372 SH SOLE 617372 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7170 104862 SH SOLE 104862 0 0 AGORA INC ADS 00851L103 19120 432871 SH SOLE 432871 0 0 SEA LTD SPONSORED ADS 81141R100 55756 519918 SH SOLE 519918 0 0 BILIBILI INC SPONS ADS REP Z 090040106 73151 1579246 SH SOLE 1579246 0 0 BEYOND MEAT INC COM 08862E109 109634 818283 SH SOLE 818283 0 0 VEEVA SYS INC CL A COM 922475108 205936 878492 SH SOLE 878492 0 0 PINDUODUO INC SPONSORED ADS 722304102 263471 3069331 SH SOLE 3069331 0 0 FACEBOOK INC CL A 30303M102 320563 1411735 SH SOLE 1411735 0 0 TESLA INC COM 88160RAC5 349816 323961 SH SOLE 323961 0 0 COUPA SOFTWARE INC COM 22266L106 470147 1697037 SH SOLE 1697037 0 0 SHOPIFY INC CL A 82509L107 621140 654383 SH SOLE 654383 0 0