Filed: 7/31/2023ACC: 0001172661-23-002678
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $241.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$241.09M
Total AUM (reported)
46.25M
Total Shares
Allocation by class
SPONSORED ADS$99.51M41.3%
COM$88.39M36.7%
SPON ADR$18.11M7.5%
SPON ADR REP A$16.36M6.8%
COM CL A$10.12M4.2%
CAP STK CL C$8.18M3.4%
ADS$432.5K0.2%
Portfolio Concentration
Top 3$140.74M58.4%
4–10$93.97M39.0%
11–25$6.38M2.6%
Top 3 weight
58.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 46.25M
Sole
Full voting authority
46.25M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
RLX TECHNOLOGY INC
SOLEShares40.28M
TypeSH
Market value$71.30M
29.57%
Sole
40.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.76K
TypeSH
Market value$51.34M
21.29%
Sole
150.76K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares458.50K
TypeSH
Market value$18.11M
7.51%
Sole
458.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares140.20K
TypeSH
Market value$16.70M
6.93%
Sole
140.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares119.50K
TypeSH
Market value$16.36M
6.79%
Sole
119.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares158.50K
TypeSH
Market value$16.00M
6.63%
Sole
158.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.05K
TypeSH
Market value$14.40M
5.97%
Sole
34.05K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares4.23M
TypeSH
Market value$12.21M
5.07%
Sole
4.23M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares231.13K
TypeSH
Market value$10.12M
4.20%
Sole
231.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.60K
TypeSH
Market value$8.18M
3.39%
Sole
67.60K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares14.68K
TypeSH
Market value$3.66M
1.52%
Sole
14.68K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares38.30K
TypeSH
Market value$2.29M
0.95%
Sole
38.30K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares292.24K
TypeSH
Market value$432.5K
0.18%
Sole
292.24K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares38.86K
TypeSH
Market value$1.8K
<0.01%
Sole
38.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 40.28M | SH | $71.30M 29.57% | 40.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.76K | SH | $51.34M 21.29% | 150.76K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 458.50K | SH | $18.11M 7.51% | 458.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 140.20K | SH | $16.70M 6.93% | 140.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 119.50K | SH | $16.36M 6.79% | 119.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 158.50K | SH | $16.00M 6.63% | 158.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $14.40M 5.97% | 34.05K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 4.23M | SH | $12.21M 5.07% | 4.23M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 231.13K | SH | $10.12M 4.20% | 231.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.60K | SH | $8.18M 3.39% | 67.60K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 14.68K | SH | $3.66M 1.52% | 14.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 38.30K | SH | $2.29M 0.95% | 38.30K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 292.24K | SH | $432.5K 0.18% | 292.24K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 38.86K | SH | $1.8K <0.01% | 38.86K | 0.00 | 0.00 |