Discovery Value Fund has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $289 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $211M, Vaneck ETF Tr Semiconductor Et with a value of $31.9M, Invesco Qqq Trust, Series 1 with a value of $15.9M, Intellia Therapeutics, Inc. with a value of $15.4M, and Nvidia Corp with a value of $6.78M.

Examining the 13F form we can see an increase of $69.6M in the current position value, from $219M to 289M.

Discovery Value Fund is based out at Singapore, U0

Below you can find more details about Discovery Value Fund portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
Communication Services: $211 Million
ETFs: $54.2 Million
Healthcare: $15.4 Million
Technology: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $289 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Discovery Value Fund Portfolio

Follow Discovery Value Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Discovery Value Fund, based on Form 13F filings with the SEC.

News

Stay updated on Discovery Value Fund with notifications on news.