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Name: |
Discovery Value Fund |
City: |
SINGAPORE |
State: |
U0 |
Zip: |
038988 |
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data |
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Filing Period: |
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Holdings
Found :
3 |
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Increased Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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SMH |
Vaneck Vectors Semiconducto... |
2 |
- |
$208.63 |
$31,946,000 |
141,989 |
11.07% |
16,856,000 |
55,698 |
0.158 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$15,913,000 |
35,840 |
5.51% |
1,275,000 |
96 |
0.007 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$6,776,000 |
7,499 |
2.35% |
3,107,000 |
90 |
0 |
Semiconductor - Speci... |
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