$183 Million is the total value of Strategic Vision Investment Ltd's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRput | $52,312,000 | +639.1% | 400,000 | +578.0% | 28.61% | +151.1% |
| EEM | Buy | ISHARES TRput | $27,575,000 | +135.0% | 500,000 | +127.3% | 15.08% | -20.2% |
| FXI | Buy | ISHARES TRput | $23,165,000 | +351.3% | 500,000 | +354.5% | 12.67% | +53.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $14,238,000 | – | 359,095 | +100.0% | 7.79% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $13,033,000 | – | 258,794 | +100.0% | 7.13% | – |
| XBI | Buy | SPDR SER TRput | $10,155,000 | +15.2% | 75,000 | +15.4% | 5.55% | -60.9% |
| NOW | New | SERVICENOW INC | $9,563,000 | – | 17,402 | +100.0% | 5.23% | – |
| KWEB | New | KRANESHARES TRput | $8,374,000 | – | 120,000 | +100.0% | 4.58% | – |
| SE | New | SEA LTDsponsord ads | $7,524,000 | – | 27,400 | +100.0% | 4.12% | – |
| RBLX | New | ROBLOX CORPcl a | $3,590,000 | – | 39,900 | +100.0% | 1.96% | – |
| ADAG | Sell | ADAGENE INCads | $2,572,000 | -68.7% | 189,700 | -58.6% | 1.41% | -89.4% |
| CRM | New | SALESFORCE COM INC | $2,443,000 | – | 10,000 | +100.0% | 1.34% | – |
| STEM | New | STEM INC | $2,355,000 | – | 65,403 | +100.0% | 1.29% | – |
| NET | Sell | CLOUDFLARE INC | $1,704,000 | +12.8% | 16,100 | -25.1% | 0.93% | -61.7% |
| AMZN | Sell | AMAZON COM INC | $1,032,000 | -79.2% | 300 | -81.2% | 0.56% | -92.9% |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $996,000 | – | 100,000 | +100.0% | 0.54% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $782,000 | – | 77,715 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INCcl a | $661,000 | -81.5% | 1,900 | -84.3% | 0.36% | -93.7% |
| SNOW | New | SNOWFLAKE INCcl a | $411,000 | – | 1,700 | +100.0% | 0.22% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $219,000 | – | 21,900 | +100.0% | 0.12% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $159,000 | +12.0% | 60,000 | 0.0% | 0.09% | -62.0% | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -31,460 | -100.0% | -0.71% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -82,203 | -100.0% | -3.52% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -738,584 | -100.0% | -13.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.