Filed: 11/13/2023ACC: 0001172661-23-003728
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $103.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$103.52M
Total AUM (reported)
886.28K
Total Shares
Allocation by class
COM$45.19M43.7%
CAP STK CL A$14.24M13.8%
SPON ADR REP A$13.65M13.2%
CL A$12.86M12.4%
SPONSORED ADS$9.22M8.9%
SPON ADR$7.31M7.1%
COM CL A$672.8K0.6%
Portfolio Concentration
Top 3$59.43M57.4%
4–10$44.09M42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 886.28K
Sole
Full voting authority
886.28K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
SOLEShares57.10K
TypeSH
Market value$24.84M
23.99%
Sole
57.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.46K
TypeSH
Market value$20.35M
19.66%
Sole
64.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.80K
TypeSH
Market value$14.24M
13.75%
Sole
108.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares101.63K
TypeSH
Market value$13.65M
13.19%
Sole
101.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.85K
TypeSH
Market value$12.86M
12.43%
Sole
42.85K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares94.01K
TypeSH
Market value$9.22M
8.91%
Sole
94.01K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares124.86K
TypeSH
Market value$7.31M
7.06%
Sole
124.86K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares14.40K
TypeSH
Market value$672.8K
0.65%
Sole
14.40K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares239.32K
TypeSH
Market value$366.2K
0.35%
Sole
239.32K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares38.86K
TypeSH
Market value$1.6K
<0.01%
Sole
38.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.10K | SH | $24.84M 23.99% | 57.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.46K | SH | $20.35M 19.66% | 64.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.80K | SH | $14.24M 13.75% | 108.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 101.63K | SH | $13.65M 13.19% | 101.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.85K | SH | $12.86M 12.43% | 42.85K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 94.01K | SH | $9.22M 8.91% | 94.01K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 124.86K | SH | $7.31M 7.06% | 124.86K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 14.40K | SH | $672.8K 0.65% | 14.40K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 239.32K | SH | $366.2K 0.35% | 239.32K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 38.86K | SH | $1.6K <0.01% | 38.86K | 0.00 | 0.00 |