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CIK: 0001720887
Total reported value
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$233.4M
19 檔
54.1%
At the close of Q1 2024, Strategic Vision Investment Ltd disclosed equity holdings valued at approximately $233.4M, spread across 19 reported holdings.
During Q1 2024, Strategic Vision Investment Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.22% | — | -42.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.77% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.93% | — | -2.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.75% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.39% | — | +4.40% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.85% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.73% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.68% | — | — | |
| 9 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 6.57% | — | — | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.62% | — | +17.19% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.23% | — | — | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 2.70% | — | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.69% | — | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.14% | — | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.91% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | — | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | — | — | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 0.35% | — | +27.09% | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.22% | — | -84.18% |
According to official SEC Form 13F filings, Strategic Vision Investment Ltd reported a total U.S. public equity portfolio value of $233.4M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 54.1% of total reported equity market value during Q1 2024.
During Q1 2024, Strategic Vision Investment Ltd's top holdings by market value included SPY (13.2%)、NVDA (12.8%)、MSFT (10.9%). The largest single position, SPY, represented 13.2% of total portfolio value.
In Q1 2024, Strategic Vision Investment Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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