Strategic Vision Investment Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Strategic Vision Investment Ltd reported 16 stock positions worth $138.6 million. Its top holding was Microsoft (MSFT) at 18.4% of the portfolio, followed by Nvidia (NVDA, 14.3%) and Meta Platforms Class A (META, 14.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 3 and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q3 2024
- Location
- Hong Kong, K3
- CIK
- 0001720887
- Portfolio Value
- $138.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002218 ↗ filed May 13, 2024
Holdings Value
Holdings 16 stocks · $138.6M
| MSFT Microsoft Corp. | 18.42% | 60,663 | $25.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 14.33% | 21,976 | $19.9M | New |
| META Meta Platforms Inc. Class A | 14.14% | 40,350 | $19.6M | Add +4.4% |
| COIN Coinbase Global Inc. Class A | 13.23% | 69,131 | $18.3M | New |
| BITX 2X Bitcoin ETF | 11.07% | 288,000 | $15.3M | New |
| EDU New Oriental Educatio-SP ADR | 7.78% | 124,100 | $10.8M | Add +17.2% |
| DASH DoorDash Inc. Class A | 5.45% | 54,800 | $7.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.55% | 3,700 | $6.3M | New |
| PDD PDD Holdings Inc. | 4.53% | 54,000 | $6.3M | New |
| NOW ServiceNow Inc. | 1.92% | 3,494 | $2.7M | New |
| NET Cloudflare Inc. Class A | 1.53% | 21,920 | $2.1M | New |
| SE Sea Ltd.-ADR | 1.26% | 32,600 | $1.8M | New |
| MRVL Marvell Technology Inc. | 0.83% | 16,201 | $1.1M | New |
| BRZE Braze Inc. Class A | 0.58% | 18,297 | $811K | Add +27.1% |
| DDOG Datadog Inc. Class A | 0.37% | 4,148 | $513K | Reduce -84.2% |
| GOOGL Alphabet Inc. Class A | 0.01% | 50 | $8K | New |
Options reported separately and not counted above: SPY puts ($30.9M), QQQ puts ($20.4M), GOOGL calls ($18.0M), SOXX puts ($15.6M), NVDA calls ($9.9M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 14.33% | +14.33 |
| COIN Coinbase Global Inc. Class A | New | 13.23% | +13.23 |
| BITX 2X Bitcoin ETF | New | 11.07% | +11.07 |
| DASH DoorDash Inc. Class A | New | 5.45% | +5.45 |
| MSTR Strategy Inc. | New | 4.55% | +4.55 |
| PDD PDD Holdings Inc. | New | 4.53% | +4.53 |
| NOW ServiceNow Inc. | New | 1.92% | +1.92 |
| NET Cloudflare Inc. Class A | New | 1.53% | +1.53 |
| SE Sea Ltd.-ADR | New | 1.26% | +1.26 |
| MRVL Marvell Technology Inc. | New | 0.83% | +0.83 |
| GOOGL Alphabet Inc. Class A | New | 0.01% | +0.01 |
| BRZE Braze Inc. Class A | Add +27.1% | 0.58% | −0.67 |
| EDU New Oriental Educatio-SP ADR | Add +17.2% | 7.78% | −4.98 |
| META Meta Platforms Inc. Class A | Add +4.4% | 14.14% | −8.34 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -42.2% | 59,000 | $30.9M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 46,000 | $20.4M |
| GOOGL Alphabet Inc. Class A | call | New | 119,500 | $18.0M |
| SOXX iShares Semiconductor ETF | put | New | 69,000 | $15.6M |
| NVDA Nvidia Corp. | call | New | 11,000 | $9.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | Sold out | 38,857 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.