13F HOLDINGS REPORT
Strategic Vision Investment Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002218
Total Value
$233.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,000 | $30.9M | 13.22% |
| 2 | MICROSOFT CORP | MSFT | 60,663 | $25.5M | 10.93% |
| 3 | INVESCO QQQ TR | IVZ | 46,000 | $20.4M | 8.75% |
| 4 | NVIDIA CORPORATION | NVDA | 21,976 | $19.9M | 8.51% |
| 5 | META PLATFORMS INC | META | 40,350 | $19.6M | 8.39% |
| 6 | COINBASE GLOBAL INC | COIN | 69,131 | $18.3M | 7.85% |
| 7 | ALPHABET INC | GOOG | 119,500 | $18.0M | 7.73% |
| 8 | ISHARES TR | 464287523 | 69,000 | $15.6M | 6.68% |
| 9 | VOLATILITY SHS TR | 92864M301 | 288,000 | $15.3M | 6.57% |
| 10 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 124,100 | $10.8M | 4.62% |
| 11 | NVIDIA CORPORATION | NVDA | 11,000 | $9.9M | 4.26% |
| 12 | DOORDASH INC | DASH | 54,800 | $7.5M | 3.23% |
| 13 | MICROSTRATEGY INC | STRK | 3,700 | $6.3M | 2.70% |
| 14 | PDD HOLDINGS INC | PDD | 54,000 | $6.3M | 2.69% |
| 15 | SERVICENOW INC | NOW | 3,494 | $2.7M | 1.14% |
| 16 | CLOUDFLARE INC | NET | 21,920 | $2.1M | 0.91% |
| 17 | SEA LTD | SE | 32,600 | $1.8M | 0.75% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 16,201 | $1.1M | 0.49% |
| 19 | BRAZE INC | BRZE | 18,297 | $810,557 | 0.35% |
| 20 | DATADOG INC | DDOG | 4,148 | $512,693 | 0.22% |
| 21 | ALPHABET INC | GOOG | 50 | $7,547 | 0.00% |