$33.9 Million is the total value of Strategic Vision Investment Ltd's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,110,000 | +307.4% | 178,300 | +358.4% | 53.36% | +563.6% |
| BILI | New | BILIBILI INCspons ads rep z | $6,857,000 | – | 469,982 | +100.0% | 20.20% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,852,000 | – | 97,600 | +100.0% | 11.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,674,000 | – | 26,800 | +100.0% | 10.82% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $1,015,000 | -0.5% | 100,000 | 0.0% | 2.99% | +62.1% | |
| AMZN | Sell | AMAZON COM INC | $434,000 | -96.6% | 289 | -95.5% | 1.28% | -94.5% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,800 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,600 | -100.0% | -3.86% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,250 | -100.0% | -6.23% | – |
| YY | Exit | YY INC | $0 | – | -58,300 | -100.0% | -7.90% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,500 | -100.0% | -10.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,450 | -100.0% | -10.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,200 | -100.0% | -11.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -14.87% | – |
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.