- New Purchases: ALB, LAC, SQM, IMAB,
- Added Positions: SE,
- Reduced Positions: SHOP, COUP, RBLX, TDOC, DASH, RLX, TSLA, API, LI, CRSP, COIN, EDIT,
- Sold Out: BEKE, TAL, BABA, IOVA, SQ, LX,
For the details of Discovery Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/discovery+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Discovery Value Fund- DoorDash Inc (DASH) - 4,234,571 shares, 25.59% of the total portfolio. Shares reduced by 2.69%
- Shopify Inc (SHOP) - 469,612 shares, 18.68% of the total portfolio. Shares reduced by 10.69%
- Roblox Corp (RBLX) - 7,079,553 shares, 15.69% of the total portfolio. Shares reduced by 6.15%
- Sea Ltd (SE) - 1,310,421 shares, 12.25% of the total portfolio. Shares added by 17.84%
- Teladoc Health Inc (TDOC) - 2,151,799 shares, 8.01% of the total portfolio. Shares reduced by 7.46%
Discovery Value Fund initiated holding in Albemarle Corp. The purchase prices were between $167.91 and $244.03, with an estimated average price of $213.35. The stock is now traded at around $270.780000. The impact to a portfolio due to this purchase was 2.96%. The holding were 460,671 shares as of 2021-09-30.
New Purchase: Lithium Americas Corp (LAC)Discovery Value Fund initiated holding in Lithium Americas Corp. The purchase prices were between $12.75 and $24.53, with an estimated average price of $17.61. The stock is now traded at around $32.945000. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,891,151 shares as of 2021-09-30.
New Purchase: Sociedad Quimica Y Minera De Chile SA (SQM)Discovery Value Fund initiated holding in Sociedad Quimica Y Minera De Chile SA. The purchase prices were between $45.44 and $57.28, with an estimated average price of $51.01. The stock is now traded at around $65.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 146,165 shares as of 2021-09-30.
New Purchase: I-MAB (IMAB)Discovery Value Fund initiated holding in I-MAB. The purchase prices were between $57.18 and $84.43, with an estimated average price of $72.45. The stock is now traded at around $61.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,800 shares as of 2021-09-30.
Sold Out: KE Holdings Inc (BEKE)Discovery Value Fund sold out a holding in KE Holdings Inc. The sale prices were between $15.64 and $46.95, with an estimated average price of $24.64.
Sold Out: TAL Education Group (TAL)Discovery Value Fund sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.
Sold Out: Alibaba Group Holding Ltd (BABA)Discovery Value Fund sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Square Inc (SQ)Discovery Value Fund sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.
Sold Out: LexinFintech Holdings Ltd (LX)Discovery Value Fund sold out a holding in LexinFintech Holdings Ltd. The sale prices were between $5.66 and $11.84, with an estimated average price of $7.75.
Sold Out: Iovance Biotherapeutics Inc (IOVA)Discovery Value Fund sold out a holding in Iovance Biotherapeutics Inc. The sale prices were between $20.35 and $26.63, with an estimated average price of $23.63.
Here is the complete portfolio of Discovery Value Fund. Also check out:
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2. Discovery Value Fund's Top Growth Companies, and
3. Discovery Value Fund's High Yield stocks
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