$34.1 Million is the total value of Strategic Vision Investment Ltd's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $9,705,000 | – | 20,409 | +100.0% | 28.45% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,371,000 | +9.8% | 232,100 | 0.0% | 18.68% | +52.4% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,764,000 | – | 219,330 | +100.0% | 16.90% | – |
| ACMR | ACM RESH INC | $4,882,000 | -18.7% | 290,100 | 0.0% | 14.31% | +12.9% | |
| ADAG | ADAGENE INCads | $1,566,000 | -43.7% | 779,133 | 0.0% | 4.59% | -21.8% | |
| NET | Buy | CLOUDFLARE INC | $1,523,000 | +23.5% | 34,800 | +237.9% | 4.46% | +71.5% |
| XM | Sell | QUALTRICS INTL INC | $1,292,000 | -82.0% | 103,301 | -58.9% | 3.79% | -75.0% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $977,000 | – | 99,900 | +100.0% | 2.86% | – | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $758,000 | -0.8% | 77,715 | 0.0% | 2.22% | +37.8% | |
| BRAZE INC | $743,000 | -12.6% | 20,500 | 0.0% | 2.18% | +21.3% | ||
| STEM | STEM INC | $532,000 | -35.0% | 74,307 | 0.0% | 1.56% | -9.7% | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -99,900 | -100.0% | -2.07% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -100,000 | -100.0% | -2.10% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -700,000 | -100.0% | -42.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.