Discovery Value Fund
CIK:0001750451
Hedge Fund
$52M AUM
3 holdings
Singapore, Singapore
Founded:2018
2 employees
Latest filing:Jun 30, 2025
Discovery Value Fund is an institutional investment fund headquartered in Singapore. The fund files regular 13F reports with the SEC and has been active since at least 2018. It manages a concentrated, equity-focused portfolio with a small team, and its filings suggest it primarily serves institutional investors and high-net-worth clients.
Investment Strategy
Discovery Value Fund appears to employ a highly concentrated, value-driven investment strategy, focusing on a small number of high-conviction equity positions, often in technology and innovation sectors. The fund adapts its allocation dynamically, reflecting active management and an opportunistic approach based on market conditions and individual company performance.
Top Buys
D
DASHDOORDASH INC-$16.8M
N
NTLAINTELLIA THERAPEUTICS INC-$1.8M
N
NVDANVIDIA CORPORATION-$270.8K
Top Sells
D
DASHDOORDASH INC-$16.8M
N
NTLAINTELLIA THERAPEUTICS INC-$1.8M
N
NVDANVIDIA CORPORATION-$270.8K
Top Holdings
N
NVDANVIDIA CORPORATION+68.7%$35.5M
D
DASHDOORDASH INC+27.1%$14.0M
N
NTLAINTELLIA THERAPEUTICS INC+4.2%$2.1M
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 68.74% | $35.5M | 224,434 | $130.87 | $157.99 | -$270.8K |
D DASH | DOORDASH INC | 27.11% | $14.0M | 56,722 | $131.92 | $246.51 | -$16.8M |
N NTLA | INTELLIA THERAPEUTICS INC | 4.16% | $2.1M | 228,701 | $146.92 | $9.38 | -$1.8M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+68.7%
SERVICES-BUSINESS SERVICES, NEC
+27.1%
IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
+4.2%