Filed: 1/30/2024ACC: 0001172661-24-000393
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $109.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$109.33M
Total AUM (reported)
519.24K
Total Shares
Allocation by class
TR UNIT$48.48M44.3%
COM$23.34M21.3%
CL A$21.38M19.6%
SPON ADR$7.76M7.1%
CL A COM$3.18M2.9%
ORD SHS$2.56M2.3%
CLASS A COM$1.86M1.7%
Portfolio Concentration
Top 3$85.50M78.2%
4–10$23.83M21.8%
11–25$1.5K0.0%
Top 3 weight
78.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 519.24K
Sole
Full voting authority
519.24K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares102K
TypeSH
Market value$48.48M
44.34%
Sole
102K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.06K
TypeSH
Market value$23.34M
21.35%
Sole
62.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.65K
TypeSH
Market value$13.68M
12.51%
Sole
38.65K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares105.90K
TypeSH
Market value$7.76M
7.10%
Sole
105.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares19.56K
TypeSH
Market value$3.89M
3.56%
Sole
19.56K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.30K
TypeSH
Market value$3.80M
3.48%
Sole
9.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26.23K
TypeSH
Market value$3.18M
2.91%
Sole
26.23K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares22.76K
TypeSH
Market value$2.56M
2.35%
Sole
22.76K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares79.53K
TypeSH
Market value$1.86M
1.70%
Sole
79.53K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares14.40K
TypeSH
Market value$764.9K
0.70%
Sole
14.40K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares38.86K
TypeSH
Market value$1.5K
<0.01%
Sole
38.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102K | SH | $48.48M 44.34% | 102K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.06K | SH | $23.34M 21.35% | 62.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.65K | SH | $13.68M 12.51% | 38.65K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 105.90K | SH | $7.76M 7.10% | 105.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 19.56K | SH | $3.89M 3.56% | 19.56K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.30K | SH | $3.80M 3.48% | 9.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26.23K | SH | $3.18M 2.91% | 26.23K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 22.76K | SH | $2.56M 2.35% | 22.76K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 79.53K | SH | $1.86M 1.70% | 79.53K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 14.40K | SH | $764.9K 0.70% | 14.40K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 38.86K | SH | $1.5K <0.01% | 38.86K | 0.00 | 0.00 |