Strategic Vision Investment as of Sept. 30, 2022
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 28.7 | $30M | 1.2M | 24.64 | |
| Microsoft Corporation (MSFT) | 17.6 | $18M | 78k | 232.90 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 12.6 | $13M | 230k | 56.44 | |
| Servicenow (NOW) | 10.9 | $11M | 30k | 377.62 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.0 | $9.2M | 56k | 164.93 | |
| Palo Alto Networks (PANW) | 7.9 | $8.1M | 50k | 163.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 7.7 | $7.9M | 48k | 164.81 | |
| Datadog Cl A Com (DDOG) | 1.5 | $1.6M | 18k | 88.76 | |
| Black Spade Acquisition Unit 99/99/9999 | 1.0 | $987k | 100k | 9.88 | |
| Adagene Ads (ADAG) | 0.9 | $958k | 749k | 1.28 | |
| Qualtrics Intl Com Cl A | 0.9 | $883k | 87k | 10.18 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 0.7 | $766k | 78k | 9.86 | |
| Stem (STEM) | 0.5 | $511k | 38k | 13.34 |
