Institutional Manager · CIK 0001750451
Discovery Value Fund
SINGAPORE, U0 · File #028-18995
Latest AUM
$37.5M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DOORDASH INC | 25809K105 | -56,722 | -$15.4M | $0 |
| REDUCE | INTELLIA THERAPEUTICS INC | NTLA | -130,725 | -$1.2M | -$1.9M |
| REDUCE | NVIDIA CORPORATION | NVDA | 0 | $0 | -$15,707 |
Sector Allocation
Filing History
- 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
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% |