$104 Million is the total value of Strategic Vision Investment Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $24,837,929 | +72.4% | 57,100 | +67.7% | 23.99% | +301.6% |
| MSFT | Buy | MICROSOFT CORP | $20,354,192 | +187.9% | 64,463 | +210.5% | 19.66% | +570.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,237,568 | – | 108,800 | +100.0% | 13.75% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,653,991 | -16.5% | 101,630 | -15.0% | 13.19% | +94.4% |
| FB | New | META PLATFORMS INCcl a | $12,863,999 | – | 42,850 | +100.0% | 12.43% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $9,219,855 | – | 94,013 | +100.0% | 8.91% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,310,319 | -59.6% | 124,856 | -72.8% | 7.06% | -6.0% | |
| Sell | BRAZE INC | $672,772 | -93.4% | 14,397 | -93.8% | 0.65% | -84.5% | |
| ADAG | Sell | ADAGENE INCads | $366,155 | -15.3% | 239,317 | -18.1% | 0.35% | +97.8% |
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,601 | -12.3% | 38,857 | 0.0% | 0.00% | +100.0% | ||
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -38,300 | -100.0% | -0.95% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,675 | -100.0% | -1.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -67,600 | -100.0% | -3.39% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -4,226,338 | -100.0% | -5.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -158,500 | -100.0% | -6.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -140,200 | -100.0% | -6.92% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -130,000 | -100.0% | -18.36% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -40,280,110 | -100.0% | -29.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q3 2023 | 53.4% |
| AMAZON COM INC | 13 | Q4 2021 | 23.2% |
| META PLATFORMS INC | 11 | Q3 2023 | 36.9% |
| ALIBABA GROUP HLDG LTD | 11 | Q4 2022 | 25.9% |
| ADAGENE INC | 11 | Q3 2023 | 13.2% |
| CLOUDFLARE INC | 11 | Q1 2023 | 5.6% |
| TAL EDUCATION GROUP | 10 | Q4 2020 | 37.2% |
| NEW ORIENTAL ED & TECHNOLOGY | 9 | Q1 2021 | 58.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 33.6% |
| SERVICENOW INC | 8 | Q4 2022 | 28.4% |
View Strategic Vision Investment Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Strategic Vision Investment Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.