Institutional Manager · CIK 0001750451
Discovery Value Fund
SINGAPORE, U0 · File #028-18995
Latest AUM
$37.5M
Positions
2
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $37.5M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $56.0M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $51.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $288.7M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $197.2M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $198.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20237 pos · $345.3M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $345,261
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,341 | $36.6M | 97.65% |
| 2 | INTELLIA THERAPEUTICS INC | NTLA | 97,976 | $880,804 | 2.35% |