DISCOVERY VALUE FUND

PrivateCIK: 1750451
Location

SINGAPORE, U0

1
Positions
$34.68M
Total AUM (reported)
198.87K
Total Shares

Allocation by class

TOTAL AUM$34.68M1 positions
COM$34.68M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$34.68M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 198.87K

Sole

Full voting authority

198.87K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares198.87K
TypeSH
Market value$34.68M
100.00%
Sole
198.87K
Shared
0.00
None
0.00