$55.7 Million is the total value of Strategic Vision Investment Ltd's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,839,000 | +739.2% | 6,410 | +612.2% | 23.22% | +1693.3% |
| FB | Sell | FACEBOOK INCcl a | $8,223,000 | -76.9% | 50,000 | -72.7% | 14.87% | -50.6% |
| AAPL | New | APPLE INC | $6,592,000 | – | 29,200 | +100.0% | 11.92% | – |
| TSLA | Sell | TESLA INC | $5,679,000 | -51.5% | 21,450 | -37.2% | 10.27% | +3.7% |
| BIDU | New | BAIDU INCspon adr rep a | $5,603,000 | – | 24,500 | +100.0% | 10.14% | – |
| MSFT | New | MICROSOFT CORP | $4,445,000 | – | 38,900 | +100.0% | 8.04% | – |
| YY | New | YY INC | $4,368,000 | – | 58,300 | +100.0% | 7.90% | – |
| NVDA | Sell | NVIDIA CORP | $3,442,000 | -82.9% | 12,250 | -85.6% | 6.23% | -63.5% |
| QCOM | New | QUALCOMM INC | $2,132,000 | – | 29,600 | +100.0% | 3.86% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $1,020,000 | +1.5% | 100,000 | 0.0% | 1.84% | +116.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $942,000 | – | 5,800 | +100.0% | 1.70% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $0 | – | -293,000 | -100.0% | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -80,764 | -100.0% | -12.68% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -290,680 | -100.0% | -12.90% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -438,100 | -100.0% | -13.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-18
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.