Latest statistics and disclosures from Strategic Vision Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, NIU, TAL, HTHT, GSX, and represent 89.76% of Strategic Vision Investment's stock portfolio.
- Added to shares of these 7 stocks: EDU (+$31M), NIU (+$20M), HTHT (+$10M), GSX (+$6.5M), SE, MAR, BABA.
- Started 5 new stock positions in GSX, BABA, MAR, HTHT, SE.
- Reduced shares in these 10 stocks: TAL (-$62M), ZM (-$16M), , , EWZ, , MSFT, FVRR, KWEB, NOW.
- Sold out of its positions in ADBE, DQ, FB, EWZ, INDA, JKS, ZM.
- Strategic Vision Investment was a net seller of stock by $-33M.
- Strategic Vision Investment has $181M in assets under management (AUM), dropping by -6.47%.
Tip: Access up to 7 years of quarterly data
Positions held by BosValen Asset Management Ltd 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 September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|New Oriental Ed & Technology Spon Adr (EDU)||58.7||$106M||+41%||712k||149.50|
|Niu Technologies Ads (NIU)||11.8||$21M||+1470%||1.1M||19.20|
|Tal Education Group Sponsored Ads (TAL)||10.2||$19M||-76%||244k||76.04|
|Huazhu Group Sponsored Ads (HTHT)||5.5||$10M||NEW||231k||43.24|
|Gsx Techedu Sponsored Ads (GSX)||3.6||$6.5M||NEW||72k||90.11|
|New Frontier Health Corp Ord Shs (NFH)||3.1||$5.6M||-3%||739k||7.63|
|Kraneshares Tr Csi Chi Internet Put Option (KWEB)||1.7||$3.1M||-35%||45k||68.18|
|Ishares Tr Phlx Semicnd Etf Put Option (SOXX)||1.7||$3.0M||-16%||10k||304.60|
|Sea Sponsord Ads (SE)||1.0||$1.9M||NEW||12k||154.02|
|Cloudflare Cl A Com (NET)||0.9||$1.6M||-36%||38k||41.05|
|Microsoft Corporation (MSFT)||0.5||$875k||-69%||4.2k||210.34|
|Marriott Intl Cl A (MAR)||0.4||$750k||NEW||8.1k||92.59|
|Fiverr Intl Ord Shs (FVRR)||0.2||$334k||-84%||2.4k||139.17|
Setup an alert
BosValen Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Alibaba Group Hldg Sponsored Ads (BABA)||0.1||$272k||NEW||925.00||294.05|
|New Frontier Health Corp *w Exp 11/30/202 (NFH.WS)||0.1||$106k||60k||1.77|
Past Filings by Strategic Vision Investment
SEC 13F filings are viewable for Strategic Vision Investment going back to 2017
- 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
- BosValen Asset Management 2018 Q2 filed Aug. 14, 2018
- BosValen Asset Management 2018 Q1 filed May 15, 2018
- BosValen Asset Management 2017 Q4 filed Feb. 14, 2018