Filed: 11/8/2022ACC: 0001172661-22-002318
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $102.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$102.9K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$38.0K36.9%
CSI CHI INTERNET$29.6K28.7%
S&P RETAIL ETF$13.0K12.6%
RUSSELL 2000 ETF$9.2K9.0%
CL A$7.9K7.7%
CL A COM$1.6K1.5%
UNIT 99/99/9999$987.001.0%
Portfolio Concentration
Top 3$60.7K59.0%
4–10$40.0K38.9%
11–25$2.2K2.1%
Top 3 weight
59.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
KRANESHARES TR
SOLEShares1.20M
TypeSH
Market value$29.6K
28.74%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.92K
TypeSH
Market value$18.1K
17.64%
Sole
77.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares230K
TypeSH
Market value$13.0K
12.62%
Sole
230K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.70K
TypeSH
Market value$11.2K
10.90%
Sole
29.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56K
TypeSH
Market value$9.2K
8.98%
Sole
56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares49.66K
TypeSH
Market value$8.1K
7.91%
Sole
49.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares48K
TypeSH
Market value$7.9K
7.69%
Sole
48K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares17.70K
TypeSH
Market value$1.6K
1.53%
Sole
17.70K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares99.90K
TypeSH
Market value$987.00
0.96%
Sole
99.90K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares748.70K
TypeSH
Market value$958.00
0.93%
Sole
748.70K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares86.72K
TypeSH
Market value$883.00
0.86%
Sole
86.72K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares77.72K
TypeSH
Market value$766.00
0.74%
Sole
77.72K
Shared
0.00
None
0.00
STEM INC
SOLEShares38.31K
TypeSH
Market value$511.00
0.50%
Sole
38.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.20M | SH | $29.6K 28.74% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.92K | SH | $18.1K 17.64% | 77.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 230K | SH | $13.0K 12.62% | 230K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.70K | SH | $11.2K 10.90% | 29.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56K | SH | $9.2K 8.98% | 56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 49.66K | SH | $8.1K 7.91% | 49.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48K | SH | $7.9K 7.69% | 48K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 17.70K | SH | $1.6K 1.53% | 17.70K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 99.90K | SH | $987.00 0.96% | 99.90K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 748.70K | SH | $958.00 0.93% | 748.70K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 86.72K | SH | $883.00 0.86% | 86.72K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | UNIT 06/03/2026 | 77.72K | SH | $766.00 0.74% | 77.72K | 0.00 | 0.00 |
STEM INCSOLE | COM | 38.31K | SH | $511.00 0.50% | 38.31K | 0.00 | 0.00 |