$241 Million is the total value of Strategic Vision Investment Ltd's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,106,165 | -47.6% | 458,500 | -48.8% | 7.51% | -9.5% | |
BIDU | Sell | BAIDU INCspon adr rep a | $16,360,745 | -50.5% | 119,500 | -45.4% | 6.79% | -14.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,995,820 | -53.6% | 158,500 | -57.2% | 6.64% | -19.8% |
NVDA | Sell | NVIDIA CORPORATION | $14,403,831 | +20.3% | 34,050 | -21.0% | 5.97% | +107.8% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $12,214,117 | -45.4% | 4,226,338 | -20.3% | 5.07% | -5.7% |
MSFT | Sell | MICROSOFT CORP | $7,070,632 | -76.7% | 20,763 | -80.3% | 2.93% | -59.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $3,657,744 | +52.6% | 14,675 | -34.8% | 1.52% | +163.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,289,574 | -90.4% | 38,300 | -93.0% | 0.95% | -83.4% |
ADAG | Sell | ADAGENE INCads | $432,509 | -15.3% | 292,236 | -17.0% | 0.18% | +45.5% |
Exit | EXSCIENTIA PLCads | $0 | – | -63,689 | -100.0% | -0.08% | – | |
SDGR | Exit | SCHRODINGER INC | $0 | – | -23,322 | -100.0% | -0.15% | – |
HUYA | Exit | HUYA INC | $0 | – | -181,427 | -100.0% | -0.16% | – |
Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -99,900 | -100.0% | -0.25% | – | |
AI | Exit | C3 AI INCcl a | $0 | – | -32,600 | -100.0% | -0.26% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,864 | -100.0% | -0.44% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -325,547 | -100.0% | -1.49% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -105,000 | -100.0% | -3.81% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -5.20% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -380,483 | -100.0% | -5.63% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -90,000 | -100.0% | -7.19% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -161,000 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.