$278 Million is the total value of Strategic Vision Investment Ltd's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 138.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRput | $45,280,000 | – | 1,600,000 | +100.0% | 16.28% | – |
BIDU | New | BAIDU INCspon adr rep a | $44,041,447 | – | 385,045 | +100.0% | 15.83% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $35,783,640 | – | 108,000 | +100.0% | 12.86% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $33,355,123 | – | 957,930 | +100.0% | 11.99% | – | |
AAPL | New | APPLE INCput | $31,378,095 | – | 241,500 | +100.0% | 11.28% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,369,387 | – | 310,698 | +100.0% | 9.84% | – |
SOXX | New | ISHARES TRput | $12,701,270 | – | 36,500 | +100.0% | 4.57% | – |
PDD | New | PINDUODUO INCsponsored ads | $10,927,700 | – | 134,000 | +100.0% | 3.93% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $9,747,402 | – | 4,238,001 | +100.0% | 3.50% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $7,999,910 | – | 392,730 | +100.0% | 2.88% | – |
HUYA | New | HUYA INC | $4,537,780 | – | 1,148,805 | +100.0% | 1.63% | – |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,934,332 | – | 1,667,090 | +100.0% | 1.41% | – |
BWXT | New | BWX TECHNOLOGIES INC | $3,243,303 | – | 55,842 | +100.0% | 1.17% | – |
BLACK SPADE ACQUISITION COunit 99/99/9999 | $1,000,998 | +1.4% | 99,900 | 0.0% | 0.36% | -62.5% | ||
NOW | Sell | SERVICENOW INC | $968,345 | -91.4% | 2,494 | -91.6% | 0.35% | -96.8% |
DDOG | Sell | DATADOG INC | $926,394 | -41.0% | 12,604 | -28.8% | 0.33% | -78.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $914,964 | -88.7% | 6,557 | -86.8% | 0.33% | -95.8% |
XM | QUALTRICS INTL INC | $900,102 | +1.9% | 86,715 | 0.0% | 0.32% | -62.2% | |
NET | New | CLOUDFLARE INC | $835,255 | – | 18,475 | +100.0% | 0.30% | – |
SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $776,373 | +1.4% | 77,715 | 0.0% | 0.28% | -62.6% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $715,972 | -90.9% | 6,800 | -85.8% | 0.26% | -96.7% |
ADAG | Sell | ADAGENE INCads | $480,530 | -49.8% | 362,664 | -51.6% | 0.17% | -81.4% |
STEM | STEM INC | $342,465 | -33.0% | 38,307 | 0.0% | 0.12% | -75.3% | |
IWM | Exit | ISHARES TRput | $0 | – | -56,000 | -100.0% | -8.98% | – |
XRT | Exit | SPDR SER TRput | $0 | – | -230,000 | -100.0% | -12.62% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -77,916 | -100.0% | -17.64% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,200,000 | -100.0% | -28.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.