$62.1 Million is the total value of Strategic Vision Investment Ltd's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRput | $11,735,000 | +167.2% | 220,000 | +158.8% | 18.89% | +1146.7% |
XBI | New | SPDR SER TRput | $8,817,000 | – | 65,000 | +100.0% | 14.19% | – |
NFH | NEW FRONTIER HEALTH CORP | $8,346,000 | +31.4% | 738,584 | 0.0% | 13.43% | +513.1% | |
ADAG | New | ADAGENE INCads | $8,230,000 | – | 458,501 | +100.0% | 13.25% | – |
ARKK | New | ARK ETF TRput | $7,078,000 | – | 59,000 | +100.0% | 11.39% | – |
FXI | New | ISHARES TRput | $5,133,000 | – | 110,000 | +100.0% | 8.26% | – |
AMZN | Buy | AMAZON COM INC | $4,951,000 | +1418.7% | 1,600 | +1500.0% | 7.97% | +7014.3% |
FB | New | FACEBOOK INCcl a | $3,564,000 | – | 12,100 | +100.0% | 5.74% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,185,000 | – | 82,203 | +100.0% | 3.52% | – |
NET | Sell | CLOUDFLARE INC | $1,511,000 | -83.6% | 21,500 | -82.3% | 2.43% | -23.4% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $441,000 | -99.7% | 31,460 | -95.7% | 0.71% | -98.5% |
NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $142,000 | +8.4% | 60,000 | 0.0% | 0.23% | +408.9% | |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,400 | -100.0% | -0.09% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -88,000 | -100.0% | -0.34% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -6,180 | -100.0% | -0.46% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -12,300 | -100.0% | -0.84% | – |
SOXX | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -1.96% | – |
KWEB | Exit | KRANESHARES TRput | $0 | – | -100,000 | -100.0% | -2.65% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -71,957 | -100.0% | -5.37% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,266,081 | -100.0% | -7.42% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -138,700 | -100.0% | -8.50% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -430,000 | -100.0% | -8.51% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -386,977 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.