Strategic Vision Investment as of Sept. 30, 2020
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 17 positions in its portfolio as reported in 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 | 58.7 | $106M | 712k | 149.50 | |
| Niu Technologies Ads (NIU) | 11.8 | $21M | 1.1M | 19.20 | |
| Tal Education Group Sponsored Ads (TAL) | 10.2 | $19M | 244k | 76.04 | |
| Huazhu Group Sponsored Ads (HTHT) | 5.5 | $10M | 231k | 43.24 | |
| Gsx Techedu Sponsored Ads (GOTU) | 3.6 | $6.5M | 72k | 90.11 | |
| New Frontier Health Corp Ord Shs | 3.1 | $5.6M | 739k | 7.63 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 1.7 | $3.1M | 45k | 68.18 | |
| Ishares Tr Phlx Semicnd Etf Put Option (SOXX) | 1.7 | $3.0M | 10k | 304.60 | |
| Sea Sponsord Ads (SE) | 1.0 | $1.9M | 12k | 154.02 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.6M | 38k | 41.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $875k | 4.2k | 210.34 | |
| Marriott Intl Cl A (MAR) | 0.4 | $750k | 8.1k | 92.59 | |
| Servicenow (NOW) | 0.4 | $738k | 1.5k | 485.21 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $334k | 2.4k | 139.17 | |
| Amazon (AMZN) | 0.2 | $315k | 100.00 | 3150.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $272k | 925.00 | 294.05 | |
| New Frontier Health Corp *w Exp 11/30/202 | 0.1 | $106k | 60k | 1.77 |
