Filed: 8/13/2024ACC: 0001172661-24-003280
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $157.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$157.12M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
UNIT SER 1$50.79M32.3%
COM$47.41M30.2%
TR UNIT$20.14M12.8%
CHINA LG-CAP ETF$19.75M12.6%
SPON ADR$13.47M8.6%
CL B$4.86M3.1%
COM CL A$710.7K0.5%
Portfolio Concentration
Top 3$90.67M57.7%
4–10$65.19M41.5%
11–25$1.26M0.8%
Top 3 weight
57.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INVESCO QQQ TR
SOLEShares106K
TypeSH
Market value$50.79M
32.32%
Sole
106K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37K
TypeSH
Market value$20.14M
12.82%
Sole
37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760K
TypeSH
Market value$19.75M
12.57%
Sole
760K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128K
TypeSH
Market value$15.81M
10.06%
Sole
128K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares173.30K
TypeSH
Market value$13.47M
8.57%
Sole
173.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.25K
TypeSH
Market value$12.63M
8.04%
Sole
28.25K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares142.40K
TypeSH
Market value$12.24M
7.79%
Sole
142.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares100K
TypeSH
Market value$4.86M
3.09%
Sole
100K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.10K
TypeSH
Market value$3.21M
2.04%
Sole
16.10K
Shared
0.00
None
0.00
HP INC
SOLEShares84.80K
TypeSH
Market value$2.97M
1.89%
Sole
84.80K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares18.30K
TypeSH
Market value$710.7K
0.45%
Sole
18.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares694.00
TypeSH
Market value$545.9K
0.35%
Sole
694.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 106K | SH | $50.79M 32.32% | 106K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37K | SH | $20.14M 12.82% | 37K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 760K | SH | $19.75M 12.57% | 760K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128K | SH | $15.81M 10.06% | 128K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 173.30K | SH | $13.47M 8.57% | 173.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $12.63M 8.04% | 28.25K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 142.40K | SH | $12.24M 7.79% | 142.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 100K | SH | $4.86M 3.09% | 100K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.10K | SH | $3.21M 2.04% | 16.10K | 0.00 | 0.00 |
HP INCSOLE | COM | 84.80K | SH | $2.97M 1.89% | 84.80K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 18.30K | SH | $710.7K 0.45% | 18.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 694.00 | SH | $545.9K 0.35% | 694.00 | 0.00 | 0.00 |