13F HOLDINGS REPORT
Strategic Vision Investment Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003280
Total Value
$157.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 106,000 | $50.8M | 32.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 37,000 | $20.1M | 12.82% |
| 3 | ISHARES TR | 464287184 | 760,000 | $19.8M | 12.57% |
| 4 | NVIDIA CORPORATION | NVDA | 128,000 | $15.8M | 10.06% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 173,300 | $13.5M | 8.57% |
| 6 | MICROSOFT CORP | MSFT | 28,251 | $12.6M | 8.04% |
| 7 | VISTRA CORP | VST | 85,900 | $7.4M | 4.70% |
| 8 | FREEPORT-MCMORAN INC | FCX | 100,000 | $4.9M | 3.09% |
| 9 | VISTRA CORP | VST | 56,500 | $4.9M | 3.09% |
| 10 | QUALCOMM INC | QCOM | 16,100 | $3.2M | 2.04% |
| 11 | HP INC | HPQ | 84,800 | $3.0M | 1.89% |
| 12 | BRAZE INC | BRZE | 18,297 | $710,655 | 0.45% |
| 13 | SERVICENOW INC | NOW | 694 | $545,949 | 0.35% |