13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 37 holding rows worth $1,047,868,000.
- Accession
- 0000919574-19-005342
- Filer
- CIK 1389507
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 37 entries on the cover page, a total value of $1,047,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,868,000 with VALUE read as thousands by filing date, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,770,145 | $121,111,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,907,633 | $114,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 982,800 | $74,762,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,243,228 | $66,355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,429,300 | $60,788,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,412,919 | $60,431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 753,300 | $55,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $43,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 262,500 | $36,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,270 | $34,881,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 865,911 | $32,905,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,581,543 | $32,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,000 | $28,807,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,424,578 | $25,458,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 570,000 | $24,379,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 569,600 | $23,741,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 518,235 | $22,237,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 275,800 | $19,221,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 195,102 | $18,843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $18,201,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 622,273 | $16,216,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,751,388 | $16,041,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,412,913 | $15,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,500 | $13,028,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,350 | $12,815,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 651,000 | $12,688,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,500 | $10,591,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 322,500 | $9,082,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 295,803 | $6,153,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,000 | $5,780,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,000 | $5,668,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 600,000 | $5,310,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,745 | $1,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,780 | $790,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,440 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,560 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005342 | this filing | 2019-08-14 | acceptance time not in the bulk data set |