Strategic Vision Investment Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Strategic Vision Investment Ltd reported 8 stock positions worth $56.7 million. Its top holding was Nvidia (NVDA) at 27.9% of the portfolio, followed by New Oriental Educatio-SP ADR (EDU, 23.7%) and Microsoft (MSFT, 22.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 1 and reduced 3. The biggest buy was New Oriental Educatio-SP ADR (EDU, shares +40%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q3 2024
- Location
- Hong Kong, K3
- CIK
- 0001720887
- Portfolio Value
- $56.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003280 ↗ filed Aug 13, 2024
Holdings Value
Holdings 8 stocks · $56.7M
| NVDA Nvidia Corp. | 27.87% | 128,000 | $15.8M | Reduce -41.8% |
| EDU New Oriental Educatio-SP ADR | 23.75% | 173,300 | $13.5M | Add +39.6% |
| MSFT Microsoft Corp. | 22.26% | 28,251 | $12.6M | Reduce -53.4% |
| VST Vistra Corp. | 13.02% | 85,900 | $7.4M | New |
| QCOM Qualcomm Inc. | 5.65% | 16,100 | $3.2M | New |
| HPQ HP Inc. | 5.23% | 84,800 | $3.0M | New |
| BRZE Braze Inc. Class A | 1.25% | 18,297 | $711K | No change |
| NOW ServiceNow Inc. | 0.96% | 694 | $546K | Reduce -80.1% |
Options reported separately and not counted above: QQQ puts ($50.8M), SPY puts ($20.1M), FXI puts ($19.8M), FCX puts ($4.9M), VST calls ($4.9M).
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −14.14 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −13.23 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −11.07 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −5.45 |
| MSTR Strategy Inc. | Sold out | 0.00% | −4.55 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −4.53 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.53 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.26 |
| NOW ServiceNow Inc. | Reduce -80.1% | 0.96% | −0.96 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.83 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -53.4% | 22.26% | +3.84 |
| NVDA Nvidia Corp. | Reduce -41.8% | 27.87% | +13.54 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +130.4% | 106,000 | $50.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -37.3% | 37,000 | $20.1M |
| FXI iShares China Large-Cap ETF | put | New | 760,000 | $19.8M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 119,500 | $18.0Mbefore exit |
| SOXX iShares Semiconductor ETF | put | Sold out | 69,000 | $15.6Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 110,000 | $9.9Mbefore exit |
| FCX Freeport-McMoran Inc. | put | New | 100,000 | $4.9M |
| VST Vistra Corp. | call | New | 56,500 | $4.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.