$103 Million is the total value of Strategic Vision Investment Ltd's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcall | $29,568,000 | – | 1,200,000 | +100.0% | 28.74% | – |
| MSFT | New | MICROSOFT CORP | $18,147,000 | – | 77,916 | +100.0% | 17.64% | – |
| XRT | New | SPDR SER TRput | $12,981,000 | – | 230,000 | +100.0% | 12.62% | – |
| NOW | Buy | SERVICENOW INC | $11,215,000 | +15.6% | 29,699 | +45.5% | 10.90% | -61.7% |
| IWM | New | ISHARES TRput | $9,236,000 | – | 56,000 | +100.0% | 8.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,133,000 | – | 49,658 | +100.0% | 7.91% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,911,000 | – | 48,002 | +100.0% | 7.69% | – |
| DDOG | New | DATADOG INC | $1,571,000 | – | 17,700 | +100.0% | 1.53% | – |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $987,000 | +1.0% | 99,900 | 0.0% | 0.96% | -66.5% | ||
| ADAG | Sell | ADAGENE INCads | $958,000 | -38.8% | 748,700 | -3.9% | 0.93% | -79.7% |
| XM | Sell | QUALTRICS INTL INC | $883,000 | -31.7% | 86,715 | -16.1% | 0.86% | -77.3% |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $766,000 | +1.1% | 77,715 | 0.0% | 0.74% | -66.5% | |
| STEM | Sell | STEM INC | $511,000 | -3.9% | 38,307 | -48.4% | 0.50% | -68.1% |
| Exit | BRAZE INC | $0 | – | -20,500 | -100.0% | -2.18% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -34,800 | -100.0% | -4.46% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -290,100 | -100.0% | -14.31% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -219,330 | -100.0% | -16.90% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -232,100 | -100.0% | -18.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.