0001750451-23-000003.txt : 20230214 0001750451-23-000003.hdr.sgml : 20230214 20230214072855 ACCESSION NUMBER: 0001750451-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23622410 BUSINESS ADDRESS: STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO CITY: SINGAPORE STATE: U0 ZIP: 018936 BUSINESS PHONE: 13764155301 MAIL ADDRESS: STREET 1: 7 STRAITS VIEW #12-00 MARINA ONE EAST TO CITY: SINGAPORE STATE: U0 ZIP: 018936 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001750451 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Discovery Value Fund
7 STRAITS VIEW #12-00 MARINA ONE EAST TO SINGAPORE U0 018936
13F HOLDINGS REPORT 028-18995 N
Bao Chunling Authorized Signatory 13764155301 Bao Chunling Singapore U0 02-14-2023 0 7 345262162 false
INFORMATION TABLE 2 13F-DVFQ4.xml ALBEMARLE CORP COM 012653101 719325 3317 SH SOLE 3317 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 19282288 1017535 SH SOLE 1017535 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19990226 572950 SH SOLE 572950 0 0 TELADOC HEALTH INC COM 87918A105 22624300 956630 SH SOLE 956630 0 0 TESLA INC COM 88160R101 23912194 194124 SH SOLE 194124 0 0 SEA LTD SPONSORED ADS 81141R100 107410576 2064397 SH SOLE 2064397 0 0 DOORDASH INC CL A 25809K105 151323253 3099616 SH SOLE 3099616 0 0