0001750451-24-000004.txt : 20240510 0001750451-24-000004.hdr.sgml : 20240510 20240509211952 ACCESSION NUMBER: 0001750451-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discovery Value Fund CENTRAL INDEX KEY: 0001750451 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18995 FILM NUMBER: 24932626 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001750451 XXXXXXXX 03-31-2024 03-31-2024 Discovery Value Fund

7 STRAITS VIEW #12-00 MARINA ONE EAST TO SINGAPORE U0 018936

13F HOLDINGS REPORT 028-18995 N Bao Chunling 13764155301 Bao Chunling Singapore U0 05-09-2024 0 7 288668457 false INFORMATION TABLE 2 13F-DVFQ1.xml MICROSOFT CORP COM 594918104 816197 1940 SH SOLE 1940 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 6352322 90040 SH SOLE 90040 0 0 NVIDIA CORPORATION COM 67066G104 6775796 7499 SH SOLE 7499 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15448543 561561 SH SOLE 561561 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15913318 35840 SH SOLE 35840 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31946105 141989 SH SOLE 141989 0 0 DOORDASH INC CL A 25809K105 211416176 1535116 SH SOLE 1535116 0 0