$56.8 Million is the total value of Strategic Vision Investment Ltd's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | Sell | ISHARES TRput | $15,572,000 | -32.8% | 400,000 | -20.0% | 27.40% | +116.3% |
SE | Buy | SEA LTDsponsord ads | $14,917,000 | +98.3% | 46,800 | +70.8% | 26.24% | +537.7% |
STEM | Buy | STEM INC | $6,646,000 | +182.2% | 278,203 | +325.4% | 11.69% | +807.8% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,098,000 | -57.2% | 169,431 | -52.8% | 10.73% | +37.8% |
ACMR | New | ACM RESH INC | $6,072,000 | – | 55,200 | +100.0% | 10.68% | – |
ADAG | ADAGENE INCads | $2,751,000 | +7.0% | 189,700 | 0.0% | 4.84% | +244.0% | |
NET | CLOUDFLARE INC | $1,814,000 | +6.5% | 16,100 | 0.0% | 3.19% | +242.4% | |
ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,028,000 | +3.2% | 100,000 | 0.0% | 1.81% | +231.7% | |
New | BLACK SPADE ACQUISITION CO | $991,000 | – | 99,900 | +100.0% | 1.74% | – | |
SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $781,000 | -0.1% | 77,715 | 0.0% | 1.37% | +221.0% | |
NFH | New | NEW FRONTIER HEALTH CORP | $173,000 | – | 60,000 | +100.0% | 0.30% | – |
NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -60,000 | -100.0% | -0.09% | – |
PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -21,900 | -100.0% | -0.12% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,700 | -100.0% | -0.22% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,900 | -100.0% | -0.36% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.56% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -1.34% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -39,900 | -100.0% | -1.96% | – |
KWEB | Exit | KRANESHARES TRput | $0 | – | -120,000 | -100.0% | -4.58% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -17,402 | -100.0% | -5.23% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -5.55% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -258,794 | -100.0% | -7.13% | – |
EEM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -15.08% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -28.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.