Discovery Value Fund

Q3 2020 13F Holdings Report, Excl. Options

Signature - Title
Bao Chunling - Authorized Signatory
Location
Singapore, Singapore
Holdings as of
Sep 30, 2020
Value $
$3,382,044,000
Num holdings
20
Date filed
11/9/2020, 07:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 11, 2020
Next filing
Q4 2020 - Feb 3, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 - RESTATEMENT by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bao Chunling Authorized Signatory Singapore, Singapore 11/9/2020