$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $15,572,000 | -32.8% | 400,000 | -20.0% | 27.40% | +116.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,098,000 | -57.2% | 169,431 | -52.8% | 10.73% | +37.8% |
| 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.