Discovery Value Fund
Follow13F filer, CIK 1750451, SINGAPORE, Singapore
Discovery Value Fund reported $39,792,699 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750451-26-000005
- Period
- 2026-06-30
- Reported value
- $39.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001750451-26-000005, largest first. % of portfolio is the value over $39,792,699, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001750451-26-000005 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750451-26-000005 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001750451-26-000004 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750451-26-000003 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001750451-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set |