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Discovery Value Fund

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13F 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,257 shares; 2024Q4: 339,545 shares; 2025Q1: 329,665 shares; 2025Q2: 224,434 shares; 2025Q3: 196,341 shares; 2025Q4: 196,341 shares; 2026Q1: 198,874 shares; 2026Q2: 198,874 shares 198,874$39.8M100%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750451-26-000005 base2026-08-11acceptance time not in the bulk data set