Institutional Manager · CIK 0001720887
Strategic Vision Investment Ltd
Hong Kong, K3 · File #028-18503
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO QQQ TR | 46090E103 | -106,000 | -$50.8M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -37,000 | -$20.1M | $0 |
| EXITED | ISHARES TR | 464287184 | -760,000 | -$19.8M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -128,000 | -$15.8M | $0 |
| EXITED | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | -173,300 | -$13.5M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -28,251 | -$12.6M | $0 |
| EXITED | VISTRA CORP | 92840M102 | -85,900 | -$7.4M | $0 |
| EXITED | FREEPORT-MCMORAN INC | 35671D857 | -100,000 | -$4.9M | $0 |
| EXITED | QUALCOMM INC | 747525103 | -16,100 | -$3.2M | $0 |
| EXITED | HP INC | 40434L105 | -84,800 | -$3.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $103.5M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |