Strategic Vision Investment as of Sept. 30, 2021
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 27.4 | $16M | 400k | 38.93 | |
| Sea Sponsord Ads (SE) | 26.2 | $15M | 47k | 318.74 | |
| Stem (STEM) | 11.7 | $6.6M | 278k | 23.89 | |
| Kanzhun Sponsored Ads (BZ) | 10.7 | $6.1M | 169k | 35.99 | |
| Acm Resh Com Cl A (ACMR) | 10.7 | $6.1M | 55k | 110.00 | |
| Adagene Ads (ADAG) | 4.8 | $2.8M | 190k | 14.50 | |
| Cloudflare Cl A Com (NET) | 3.2 | $1.8M | 16k | 112.67 | |
| Artisan Acquisition Corp Unit 03/26/2026 | 1.8 | $1.0M | 100k | 10.28 | |
| Black Spade Acquisition Shs Cl A | 1.7 | $991k | 100k | 9.92 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 1.4 | $781k | 78k | 10.05 | |
| New Frontier Health Corp Ord Shs | 0.3 | $173k | 60k | 2.88 |
