DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$550.6B
Holdings
54
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 533,955 | $55.6B | 10.10% | Call |
| 2 | SESEA LTD | 506,750 | $54.3B | 9.87% | |
| 3 | JDJD.COM INC | 679,800 | $40.9B | 7.43% | |
| 4 | IPHIINPHI CORP | 317,600 | $37.3B | 6.78% | |
| 5 | TCRTZIOPHARM ONCOLOGY INC | 9,642,760 | $31.6B | 5.74% | |
| 6 | VNET21VIANET GROUP INC | 1,272,099 | $30.4B | 5.51% | |
| 7 | AMZNAMAZON COM INC | 8,633 | $23.8B | 4.33% | |
| 8 | NBISYANDEX N V | 376,711 | $18.8B | 3.42% | |
| 9 | JOYYJOYY INC | 202,700 | $17.9B | 3.26% | |
| 10 | ZNGAEURZYNGA INC | 1,774,274 | $16.9B | 3.07% | |
| 11 | JOYY 1.375 06/15/26YY INC | 12,500,000 | $13.8B | 2.51% | |
| 12 | TRVTRAVELERS COMPANIES INC | 107,833 | $12.3B | 2.23% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 82,100 | $11.0B | 2.00% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 96,868 | $9.7B | 1.76% | |
| 15 | VRTVERTIV HOLDINGS CO | 654,700 | $8.9B | 1.61% | |
| 16 | FISVFISERV INC | 89,600 | $8.7B | 1.59% | |
| 17 | —YY INC | 7,500,000 | $8.4B | 1.52% | |
| 18 | NVV1NOVAVAX INC | 93,000 | $7.8B | 1.41% | |
| 19 | CALYCALLAWAY GOLF CO | 442,055 | $7.7B | 1.41% | |
| 20 | GGALGRUPO FINANCIERO GALICIA S.A | 751,183 | $7.3B | 1.32% | |
| 21 | HDBHDFC BANK LTD | 154,144 | $7.0B | 1.27% | |
| 22 | BMABANCO MACRO SA | 367,990 | $6.8B | 1.24% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 61,582 | $6.5B | 1.18% | |
| 24 | GOOGLALPHABET INC | 4,378 | $6.2B | 1.13% | |
| 25 | GHGUARDANT HEALTH INC | 75,000 | $6.1B | 1.11% | |
| 26 | GTMZOOMINFO TECHNOLOGIES INC | 100,000 | $5.1B | 0.93% | |
| 27 | SNAPSNAP INC | 212,000 | $5.0B | 0.90% | |
| 28 | NVDANVIDIA CORPORATION | 12,824 | $4.9B | 0.88% | |
| 29 | PACKRANPAK HLDGS CORP | 644,028 | $4.8B | 0.87% | |
| 30 | HDHOME DEPOT INC | 19,050 | $4.8B | 0.87% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 58,246 | $4.4B | 0.80% | |
| 32 | ANGI1EURANGI HOMESERVICES INC | 351,975 | $4.3B | 0.78% | |
| 33 | PLANUSDANAPLAN INC | 92,282 | $4.2B | 0.76% | |
| 34 | VIAVVIAVI SOLUTIONS INC | 327,123 | $4.2B | 0.76% | |
| 35 | GEGENERAL ELECTRIC CO | 600,000 | $4.1B | 0.74% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 65,360 | $3.4B | 0.61% | |
| 37 | ASMLASML HOLDING N V | 9,090 | $3.3B | 0.61% | |
| 38 | DKNG1USDDRAFTKINGS INC | 100,000 | $3.3B | 0.60% | |
| 39 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,084,760 | $3.3B | 0.59% | |
| 40 | —ACACIA COMMUNICATIONS INC | 46,300 | $3.1B | 0.56% | Call |
| 41 | RDNRADIAN GROUP INC | 200,200 | $3.1B | 0.56% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 26,970 | $3.1B | 0.56% | |
| 43 | KWEBKRANESHARES TR | 49,400 | $3.1B | 0.56% | |
| 44 | CMCSACOMCAST CORP NEW | 77,625 | $3.0B | 0.55% | |
| 45 | IGVISHARES TR | 10,200 | $2.9B | 0.53% | |
| 46 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,000,000 | $2.8B | 0.51% | |
| 47 | IACIEURIAC INTERACTIVECORP | 8,655 | $2.8B | 0.51% | |
| 48 | SABRSABRE CORP | 311,060 | $2.5B | 0.46% | |
| 49 | SPLKCHFSPLUNK INC | 11,479 | $2.3B | 0.41% | |
| 50 | PCGPG&E CORP | 255,000 | $2.3B | 0.41% | |
| 51 | MTGMGIC INVT CORP WIS | 255,200 | $2.1B | 0.38% | |
| 52 | VRRMVERRA MOBILITY CORP | 153,740 | $1.6B | 0.29% | |
| 53 | APIAGORA INC | 25,000 | $1.1B | 0.20% | |
| 54 | —T-MOBILE US INC | 132,580 | $22.0M | 0.00% |