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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Portfolio Holdings for Strategic Vision Investment

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
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Microsoft Corporation (MSFT) 21.3 $23M -3% 62k 376.04
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Meta Platforms Cl A (META) 12.5 $14M -9% 39k 353.96
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New Oriental Ed & Technology Spon Adr (EDU) 7.1 $7.8M -15% 106k 73.28
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Snowflake Cl A (SNOW) 3.6 $3.9M NEW 20k 199.00
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Mongodb Cl A (MDB) 3.5 $3.8M NEW 9.3k 408.85
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Datadog Cl A Com (DDOG) 2.9 $3.2M NEW 26k 121.38
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Elastic N V Ord Shs (ESTC) 2.3 $2.6M NEW 23k 112.70
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Confluent Class A Com (CFLT) 1.7 $1.9M NEW 80k 23.40
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Braze Com Cl A (BRZE) 0.7 $765k 14k 53.13
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Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $1.5k 39k 0.04
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Past Filings by Strategic Vision Investment

SEC 13F filings are viewable for Strategic Vision Investment going back to 2017

View all past filings