0001750451-21-000001.txt : 20210203 0001750451-21-000001.hdr.sgml : 20210203 20210202202022 ACCESSION NUMBER: 0001750451-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583733 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 12-31-2020 12-31-2020 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 02-02-2021 0 21 4260875 false INFORMATION TABLE 2 13F-DVFQ4.xml IOVANCE BIOTHERAPEUTICS INC COM 462260100 164 3544 SH SOLE 3544 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 423 158453 SH SOLE 158453 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 751 12131 SH SOLE 12131 0 0 NCINO INC COM 63947U107 1705 23553 SH SOLE 23553 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1768 62783 SH SOLE 62783 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4847 723372 SH SOLE 723372 0 0 XPENG INC ADS 98422D105 16759 391300 SH SOLE 391300 0 0 KE HLDGS INC SPONSORED ADS 482497104 36289 589686 SH SOLE 589686 0 0 BEYOND MEAT INC COM 08862E109 37167 297333 SH SOLE 297333 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47673 204843 SH SOLE 204843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47705 437504 SH SOLE 437504 0 0 AGORA INC ADS 00851L103 57133 1444218 SH SOLE 1444218 0 0 LI AUTO INC SPONSORED ADS 50202M102 60272 2090601 SH SOLE 2090601 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 140141 923683 SH SOLE 923683 0 0 VEEVA SYS INC CL A COM 922475108 219277 805424 SH SOLE 805424 0 0 SEA LTD SPONSORED ADS 81141R100 278280 1398040 SH SOLE 1398040 0 0 PINDUODUO INC SPONSORED ADS 722304102 409138 2302795 SH SOLE 2302795 0 0 TELADOC HEALTH INC COM 87918A105 423543 2118139 SH SOLE 2118139 0 0 TESLA INC COM 88160R101 733226 1039049 SH SOLE 1039049 0 0 COUPA SOFTWARE INC COM 22266L106 779138 2298953 SH SOLE 2298953 0 0 SHOPIFY INC CL A 82509L107 965476 852932 SH SOLE 852932 0 0