STRATEGIC VISION INVESTMENT LTD Holdings

STRATEGIC VISION INVESTMENT LTD is an investment fund managing more than 102.87M US dollars. The largest holdings include KraneShares CSI China Internet ETF, Microsoft and SPDR S&P Retail ETF. In Q3 2022 the fund bought assets of total value of 37.27M US dollars and sold assets of total value of 20.32M US dollars.

$102.86M

portfolio value

-18.49%

quarter

-102.45%

1 year

+123.95%

3 years

STRATEGIC VISION INVESTMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	41063000	43167000
Q2 2018	50889000	30514000
Q3 2018	35391000	98274000
Q4 2018	28048000	49386000
Q1 2019	46210000	7354000
Q2 2019	137917000	15178000
Q3 2019	45601000	92171000
Q4 2019	33277000	58348000
Q1 2020	422928000	12913000
Q2 2020	5815000	359533000
Q4 2020	136652000	40535000
Q1 2021	16419000	263356000
Q2 2021	54935000	21074000
Q3 2021	18920000	38873000
Q4 2021	24442000	25975000
Q1 2022	6339000	18916000
Q2 2022	15759000	6864000
Q3 2022	37272000	20321000

STRATEGIC VISION INVESTMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
KraneShares CSI China Internet ETF Portfolio share: 28.74% Portfolio value: 29.56M Avg. open price: $67.98 Current price: $29.85 P/L: -56.09% N/A Q3 2022	call	28.74%	29.56M	$67.98	$29.85	-56.09%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 17.64% Portfolio value: 18.14M Avg. open price: $110.33 Current price: $255.02 P/L: +131.14% N/A Q3 2022	share	17.64%	18.14M	$110.33	$255.02	+131.14%	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 12.62% Portfolio value: 12.98M Avg. open price: N/A Current price: $67.02 P/L: N/A N/A Q3 2022	put	12.62%	12.98M	N/A	$67.02	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 10.90% Portfolio value: 11.21M Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +45.52% shares Q3 2022	share	10.90%	11.21M	$475.52	$412.87	-13.18%	Bought +45.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 8.98% Portfolio value: 9.23M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	put	8.98%	9.23M	N/A	$188.05	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 7.91% Portfolio value: 8.13M Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	7.91%	8.13M	N/A	$172.69	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 7.69% Portfolio value: 7.91M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	7.69%	7.91M	N/A	$124	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.53% Portfolio value: 1.57M Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	1.53%	1.57M	N/A	$74.71	N/A	N/A Q3 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.96% Portfolio value: 987K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.96%	987K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Adagene Inc. Portfolio share: 0.93% Portfolio value: 958K Avg. open price: $8.1 Current price: $1.14 P/L: -85.93% Sold -3.91% shares Q3 2022	share	0.93%	958K	$8.1	$1.14	-85.93%	Sold -3.91% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.86% Portfolio value: 883K Avg. open price: $35.87 Current price: $10.51 P/L: -70.70% Sold -16.06% shares Q3 2022	share	0.86%	883K	$35.87	$10.51	-70.70%	Sold -16.06% shares Q3 2022
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.74% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.74%	766K	N/A	N/A	N/A	N/A Q2 2021
Software—Infrastructure Stem, Inc. Portfolio share: 0.50% Portfolio value: 511K Avg. open price: $36.01 Current price: $11.69 P/L: -67.54% Sold -48.45% shares Q3 2022	share	0.50%	511K	$36.01	$11.69	-67.54%	Sold -48.45% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.95 Current price: $48.37 P/L: -17.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.95	$48.37	-17.95%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.98	N/A	Sold -100.00% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.12	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.71 Current price: $8.99 P/L: -89.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.71	$8.99	-89.98%	Sold -100.00% shares Q3 2022

Showing TOP 18 STRATEGIC VISION INVESTMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC VISION INVESTMENT LTD?

The biggest position of the STRATEGIC VISION INVESTMENT LTD is KraneShares CSI China Internet ETF (KWEB) with 28.74% portfolio share worth of 29.57M US dollars.

Top 5 STRATEGIC VISION INVESTMENT LTD's holdings represent 78.89% of the portfolio:

KraneShares CSI China Internet ETF (KWEB) – 28.74%
Microsoft Corporation (MSFT) – 17.64%
SPDR S&P Retail ETF (XRT) – 12.62%
ServiceNow, Inc. (NOW) – 10.9%
iShares Russell 2000 ETF (IWM) – 8.98%

Who is the portfolio manager of STRATEGIC VISION INVESTMENT LTD?

The portfolio manager of the STRATEGIC VISION INVESTMENT LTD is .

What is the total asset value of the STRATEGIC VISION INVESTMENT LTD portfolio?

STRATEGIC VISION INVESTMENT LTD total asset value (portfolio value) is 102.87M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC VISION INVESTMENT LTD.

What is (STRATEGIC VISION INVESTMENT LTD) fund performance?

STRATEGIC VISION INVESTMENT LTD's quarterly performance is -18.49%, annualy -102.45%. In the past 3 years, the value of 's portfolio has increased by +124%.

What is the STRATEGIC VISION INVESTMENT LTD CIK?

STRATEGIC VISION INVESTMENT LTD's Central Index Key is 0001720887 .