BosValen Asset Management
Latest statistics and disclosures from Strategic Vision Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, META, EDU, SNOW, and represent 88.86% of Strategic Vision Investment's stock portfolio.
- Added to shares of these 6 stocks: SPY (+$49M), SNOW, MDB, DDOG, ESTC, CFLT.
- Started 6 new stock positions in SNOW, CFLT, DDOG, MDB, SPY, ESTC.
- Reduced shares in these 8 stocks: NVDA (-$25M), GOOGL (-$14M), BIDU (-$14M), PDD (-$9.2M), META, EDU, MSFT, ADAG.
- Sold out of its positions in ADAG, GOOGL, BIDU, NVDA, PDD.
- Strategic Vision Investment was a net seller of stock by $-2.3M.
- Strategic Vision Investment has $109M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001720887
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Strategic Vision Investment holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.3 | $49M | NEW | 102k | 475.31 |
|
Microsoft Corporation (MSFT) | 21.3 | $23M | -3% | 62k | 376.04 |
|
Meta Platforms Cl A (META) | 12.5 | $14M | -9% | 39k | 353.96 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 7.1 | $7.8M | -15% | 106k | 73.28 |
|
Snowflake Cl A (SNOW) | 3.6 | $3.9M | NEW | 20k | 199.00 |
|
Mongodb Cl A (MDB) | 3.5 | $3.8M | NEW | 9.3k | 408.85 |
|
Datadog Cl A Com (DDOG) | 2.9 | $3.2M | NEW | 26k | 121.38 |
|
Elastic N V Ord Shs (ESTC) | 2.3 | $2.6M | NEW | 23k | 112.70 |
|
Confluent Class A Com (CFLT) | 1.7 | $1.9M | NEW | 80k | 23.40 |
|
Braze Com Cl A (BRZE) | 0.7 | $765k | 14k | 53.13 |
|
|
Ys Biopharma *w Exp 03/15/202 (YSBPW) | 0.0 | $1.5k | 39k | 0.04 |
|
Past Filings by Strategic Vision Investment
SEC 13F filings are viewable for Strategic Vision Investment going back to 2017
- Strategic Vision Investment 2023 Q4 filed Jan. 30, 2024
- Strategic Vision Investment 2023 Q3 filed Nov. 13, 2023
- Strategic Vision Investment 2023 Q2 filed July 31, 2023
- Strategic Vision Investment 2023 Q1 filed May 10, 2023
- Strategic Vision Investment 2022 Q4 filed Feb. 7, 2023
- Strategic Vision Investment 2022 Q3 filed Nov. 8, 2022
- Strategic Vision Investment 2022 Q2 filed Aug. 10, 2022
- Strategic Vision Investment 2022 Q1 filed May 12, 2022
- Strategic Vision Investment 2021 Q4 filed Feb. 8, 2022
- Strategic Vision Investment 2021 Q3 filed Nov. 15, 2021
- Strategic Vision Investment 2021 Q2 filed Aug. 17, 2021
- Strategic Vision Investment 2021 Q1 filed May 4, 2021
- Strategic Vision Investment 2020 Q4 filed Feb. 11, 2021
- Strategic Vision Investment 2020 Q3 filed Nov. 17, 2020
- BosValen Asset Management 2020 Q2 filed Aug. 12, 2020
- BosValen Asset Management 2020 Q1 filed May 6, 2020