$416 Million is the total value of Strategic Vision Investment Ltd's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,557,456 | +3.6% | 895,039 | -6.6% | 8.30% | -30.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,036,539 | -25.0% | 218,901 | -43.1% | 7.93% | -49.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $29,935,800 | -16.3% | 90,000 | -16.7% | 7.19% | -44.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,195,159 | -22.6% | 325,547 | -17.1% | 1.49% | -48.3% |
| HUYA | Sell | HUYA INC | $654,951 | -85.6% | 181,427 | -84.2% | 0.16% | -90.4% |
| ADAG | Sell | ADAGENE INCads | $510,783 | +6.3% | 352,264 | -2.9% | 0.12% | -28.9% |
| STEM | Exit | STEM INC | $0 | – | -38,307 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,800 | -100.0% | -0.26% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -77,715 | -100.0% | -0.28% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -86,715 | -100.0% | -0.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,557 | -100.0% | -0.33% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,604 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,494 | -100.0% | -0.35% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -55,842 | -100.0% | -1.17% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -134,000 | -100.0% | -3.93% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -36,500 | -100.0% | -4.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -310,698 | -100.0% | -9.84% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -241,500 | -100.0% | -11.28% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,600,000 | -100.0% | -16.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-05-13 |
| 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 |
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.