Filed: 5/10/2023ACC: 0001172661-23-001966
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $416.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$416.39M
Total AUM (reported)
23.14M
Total Shares
Allocation by class
COM$172.96M41.5%
SPONSORED ADS$101.13M24.3%
SPON ADR REP A$48.88M11.7%
SPON ADR$34.56M8.3%
UT SER 1$29.94M7.2%
CL A COM$23.46M5.6%
CL A$2.92M0.7%
Portfolio Concentration
Top 3$173.40M41.6%
4–10$228.31M54.8%
11–25$14.68M3.5%
Top 3 weight
41.6%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 23.14M
Sole
Full voting authority
23.14M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares235.26K
TypeSH
Market value$67.83M
16.29%
Sole
235.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.10K
TypeSH
Market value$56.69M
13.62%
Sole
204.10K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares323.90K
TypeSH
Market value$48.88M
11.74%
Sole
323.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$45.43M
10.91%
Sole
1.05M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares13.14M
TypeSH
Market value$38.12M
9.15%
Sole
13.14M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares895.04K
TypeSH
Market value$34.56M
8.30%
Sole
895.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares370.30K
TypeSH
Market value$34.45M
8.27%
Sole
370.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares90K
TypeSH
Market value$29.94M
7.19%
Sole
90K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares380.48K
TypeSH
Market value$23.46M
5.63%
Sole
380.48K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares5.30M
TypeSH
Market value$22.37M
5.37%
Sole
5.30M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares325.55K
TypeSH
Market value$6.20M
1.49%
Sole
325.55K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares22.50K
TypeSH
Market value$2.40M
0.58%
Sole
22.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares11.86K
TypeSH
Market value$1.83M
0.44%
Sole
11.86K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares32.60K
TypeSH
Market value$1.09M
0.26%
Sole
32.60K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares99.90K
TypeSH
Market value$1.04M
0.25%
Sole
99.90K
Shared
0.00
None
0.00
HUYA INC
SOLEShares181.43K
TypeSH
Market value$655.0K
0.16%
Sole
181.43K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares23.32K
TypeSH
Market value$614.1K
0.15%
Sole
23.32K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares352.26K
TypeSH
Market value$510.8K
0.12%
Sole
352.26K
Shared
0.00
None
0.00
EXSCIENTIA PLC
SOLEShares63.69K
TypeSH
Market value$337.6K
0.08%
Sole
63.69K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares38.86K
TypeSH
Market value$6.0K
<0.01%
Sole
38.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 235.26K | SH | $67.83M 16.29% | 235.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.10K | SH | $56.69M 13.62% | 204.10K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 323.90K | SH | $48.88M 11.74% | 323.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.05M | SH | $45.43M 10.91% | 1.05M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 13.14M | SH | $38.12M 9.15% | 13.14M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 895.04K | SH | $34.56M 8.30% | 895.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 370.30K | SH | $34.45M 8.27% | 370.30K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 90K | SH | $29.94M 7.19% | 90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 380.48K | SH | $23.46M 5.63% | 380.48K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 5.30M | SH | $22.37M 5.37% | 5.30M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 325.55K | SH | $6.20M 1.49% | 325.55K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 22.50K | SH | $2.40M 0.58% | 22.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 11.86K | SH | $1.83M 0.44% | 11.86K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 32.60K | SH | $1.09M 0.26% | 32.60K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | UNIT 99/99/9999 | 99.90K | SH | $1.04M 0.25% | 99.90K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 181.43K | SH | $655.0K 0.16% | 181.43K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 23.32K | SH | $614.1K 0.15% | 23.32K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 352.26K | SH | $510.8K 0.12% | 352.26K | 0.00 | 0.00 |
EXSCIENTIA PLCSOLE | ADS | 63.69K | SH | $337.6K 0.08% | 63.69K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 38.86K | SH | $6.0K <0.01% | 38.86K | 0.00 | 0.00 |