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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.

Latest 13F Filing Activity

Discovery Value Fund filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $52M. The fund increased holdings in Nvidia Corporation, Intellia Therapeutics Inc., Doordash Inc.. Discovery Value Fund reduced exposure to Doordash Inc., Intellia Therapeutics Inc., Nvidia Corporation.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION68.74%$35.5M224,434$130.87$157.99-$270.8K
DOORDASH INC27.11%$14.0M56,722$131.92$246.51-$16.8M
INTELLIA THERAPEUTICS INC4.16%$2.1M228,701$146.92$9.38-$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+65.4%
SERVICES-BUSINESS SERVICES, NEC
+27.5%
IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
+7.1%