Latest statistics and disclosures from Strategic Vision Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARKK, EEM, FXI, Kanzhun, FTCH, and represent 71.27% of Strategic Vision Investment's stock portfolio.
- Added to shares of these 10 stocks: ARKK (+$45M), FXI (+$18M), EEM (+$15M), Kanzhun (+$14M), FTCH (+$13M), NOW (+$9.6M), KWEB (+$8.4M), SE (+$7.5M), RBLX, CRM.
- Started 12 new stock positions in CRM, FTCH, SNOW, Artisan Acquisition Corp, Kanzhun, RBLX, KWEB, NOW, SE, STEM. Angel Pond Holdings Corp, Summit Healthcre Acquistn.
- Reduced shares in these 7 stocks: NFH (-$8.3M), AMZN, ADAG, FB, Star Peak Energy Transition, NET, EDU.
- Sold out of its positions in EDU, Star Peak Energy Transition, NFH.
- Strategic Vision Investment was a net buyer of stock by $120M.
- Strategic Vision Investment has $183M in assets under management (AUM), dropping by 194.31%.
- Central Index Key (CIK): 0001720887
Tip: Access up to 7 years of quarterly data
Positions held by BosValen Asset Management consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Strategic Vision Investment
Companies in the Strategic Vision Investment portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ark Etf Tr Innovation Etf Put Option (ARKK)||28.6||$52M||+577%||400k||130.78|
|Ishares Tr Msci Emg Mkt Etf Put Option (EEM)||15.1||$28M||+127%||500k||55.15|
|Ishares Tr China Lg-cap Etf Put Option (FXI)||12.7||$23M||+354%||500k||46.33|
|Kanzhun Sponsored Ads||7.8||$14M||NEW||359k||39.65|
|Farfetch Ord Sh Cl A (FTCH)||7.1||$13M||NEW||259k||50.36|
|Spdr Ser Tr S&p Biotech Put Option (XBI)||5.6||$10M||+15%||75k||135.40|
|Kraneshares Tr Csi Chi Internet Put Option (KWEB)||4.6||$8.4M||NEW||120k||69.78|
|Sea Sponsord Ads (SE)||4.1||$7.5M||NEW||27k||274.60|
|Roblox Corp Cl A (RBLX)||2.0||$3.6M||NEW||40k||89.97|
|Adagene Ads (ADAG)||1.4||$2.6M||-58%||190k||13.56|
|Cloudflare Cl A Com (NET)||0.9||$1.7M||-25%||16k||105.84|
Setup an alert
BosValen Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?
|Artisan Acquisition Corp Unit 03/26/2026||0.5||$996k||NEW||100k||9.96|
|Summit Healthcre Acquistn Unit 06/03/2026||0.4||$782k||NEW||78k||10.06|
|Facebook Cl A (FB)||0.4||$661k||-84%||1.9k||347.89|
|Snowflake Cl A (SNOW)||0.2||$411k||NEW||1.7k||241.76|
|Angel Pond Holdings Corp Unit 99/99/9999||0.1||$219k||NEW||22k||10.00|
|New Frontier Health Corp *w Exp 11/30/202 (NFH.WS)||0.1||$159k||60k||2.65|
Past Filings by Strategic Vision Investment
SEC 13F filings are viewable for Strategic Vision Investment going back to 2017
- 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
- BosValen Asset Management 2019 Q4 filed Jan. 27, 2020
- BosValen Asset Management 2018 Q4 restated filed Nov. 18, 2019
- BosValen Asset Management 2019 Q1 restated filed Nov. 18, 2019
- BosValen Asset Management 2019 Q2 restated filed Nov. 18, 2019
- BosValen Asset Management 2018 Q3 restated filed Nov. 18, 2019
- BosValen Asset Management 2019 Q3 filed Nov. 14, 2019
- BosValen Asset Management 2019 Q2 filed Aug. 14, 2019
- BosValen Asset Management 2019 Q1 filed May 15, 2019
- BosValen Asset Management 2018 Q4 filed Feb. 14, 2019
- BosValen Asset Management 2018 Q3 filed Nov. 14, 2018