$47.4 Million is the total value of Strategic Vision Investment Ltd's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcall | $19,957,000 | – | 700,000 | +100.0% | 42.14% | – |
| XM | Buy | QUALTRICS INTL INC | $7,177,000 | -19.3% | 251,401 | +0.1% | 15.16% | +0.6% |
| ACMR | Buy | ACM RESH INC | $6,002,000 | -2.1% | 290,100 | +303.5% | 12.67% | +22.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,803,000 | – | 232,100 | +100.0% | 12.25% | – |
| ADAG | Buy | ADAGENE INCads | $2,781,000 | +121.8% | 779,133 | +397.8% | 5.87% | +176.3% |
| NET | Sell | CLOUDFLARE INC | $1,233,000 | -41.8% | 10,300 | -36.0% | 2.60% | -27.4% |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $994,000 | -2.1% | 100,000 | 0.0% | 2.10% | +22.0% | |
| BLACK SPADE ACQUISITION CO | $979,000 | -2.0% | 99,900 | 0.0% | 2.07% | +22.1% | ||
| New | BRAZE INC | $850,000 | – | 20,500 | +100.0% | 1.80% | – | |
| STEM | Sell | STEM INC | $818,000 | -75.6% | 74,307 | -58.0% | 1.73% | -69.6% |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $764,000 | -1.7% | 77,715 | 0.0% | 1.61% | +22.5% | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -60,000 | -100.0% | -0.30% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -447,524 | -100.0% | -3.78% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -61,800 | -100.0% | -4.96% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -83,600 | -100.0% | -13.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,100 | -100.0% | -17.52% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -297,600 | -100.0% | -18.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.