Filed: 2/7/2023ACC: 0001172661-23-000482
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $278.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$278.16M
Total AUM (reported)
11.99M
Total Shares
Allocation by class
SPONSORED ADS$59.98M21.6%
CHINA LG-CAP ETF$45.28M16.3%
SPON ADR REP A$44.04M15.8%
COM$36.85M13.2%
UT SER 1$35.78M12.9%
SPON ADR$33.36M12.0%
ISHARES SEMICDTR$12.70M4.6%
Portfolio Concentration
Top 3$125.11M45.0%
4–10$133.48M48.0%
11–25$19.58M7.0%
Top 3 weight
45.0%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
11.99M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$45.28M
16.28%
Sole
1.60M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares385.05K
TypeSH
Market value$44.04M
15.83%
Sole
385.05K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares108K
TypeSH
Market value$35.78M
12.86%
Sole
108K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares957.93K
TypeSH
Market value$33.36M
11.99%
Sole
957.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares241.50K
TypeSH
Market value$31.38M
11.28%
Sole
241.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares310.70K
TypeSH
Market value$27.37M
9.84%
Sole
310.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$12.70M
4.57%
Sole
36.50K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares134K
TypeSH
Market value$10.93M
3.93%
Sole
134K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares4.24M
TypeSH
Market value$9.75M
3.50%
Sole
4.24M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares392.73K
TypeSH
Market value$8.00M
2.88%
Sole
392.73K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.15M
TypeSH
Market value$4.54M
1.63%
Sole
1.15M
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.67M
TypeSH
Market value$3.93M
1.41%
Sole
1.67M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares55.84K
TypeSH
Market value$3.24M
1.17%
Sole
55.84K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares99.90K
TypeSH
Market value$1.00M
0.36%
Sole
99.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.49K
TypeSH
Market value$968.3K
0.35%
Sole
2.49K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.60K
TypeSH
Market value$926.4K
0.33%
Sole
12.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.56K
TypeSH
Market value$915.0K
0.33%
Sole
6.56K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares86.72K
TypeSH
Market value$900.1K
0.32%
Sole
86.72K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares18.48K
TypeSH
Market value$835.3K
0.30%
Sole
18.48K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares77.72K
TypeSH
Market value$776.4K
0.28%
Sole
77.72K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.80K
TypeSH
Market value$716.0K
0.26%
Sole
6.80K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares362.66K
TypeSH
Market value$480.5K
0.17%
Sole
362.66K
Shared
0.00
None
0.00
STEM INC
SOLEShares38.31K
TypeSH
Market value$342.5K
0.12%
Sole
38.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.60M | SH | $45.28M 16.28% | 1.60M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 385.05K | SH | $44.04M 15.83% | 385.05K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 108K | SH | $35.78M 12.86% | 108K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 957.93K | SH | $33.36M 11.99% | 957.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.50K | SH | $31.38M 11.28% | 241.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 310.70K | SH | $27.37M 9.84% | 310.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 36.50K | SH | $12.70M 4.57% | 36.50K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 134K | SH | $10.93M 3.93% | 134K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 4.24M | SH | $9.75M 3.50% | 4.24M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 392.73K | SH | $8.00M 2.88% | 392.73K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.15M | SH | $4.54M 1.63% | 1.15M | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.67M | SH | $3.93M 1.41% | 1.67M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 55.84K | SH | $3.24M 1.17% | 55.84K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 99.90K | SH | $1.00M 0.36% | 99.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.49K | SH | $968.3K 0.35% | 2.49K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.60K | SH | $926.4K 0.33% | 12.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.56K | SH | $915.0K 0.33% | 6.56K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 86.72K | SH | $900.1K 0.32% | 86.72K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 18.48K | SH | $835.3K 0.30% | 18.48K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | UNIT 06/03/2026 | 77.72K | SH | $776.4K 0.28% | 77.72K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.80K | SH | $716.0K 0.26% | 6.80K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 362.66K | SH | $480.5K 0.17% | 362.66K | 0.00 | 0.00 |
STEM INCSOLE | COM | 38.31K | SH | $342.5K 0.12% | 38.31K | 0.00 | 0.00 |