Strategic Vision Investment as of Dec. 31, 2022
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 23 positions in its portfolio as reported in the December 2022 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) | 16.3 | $45M | 1.6M | 28.30 | |
| Baidu Spon Adr Rep A (BIDU) | 15.8 | $44M | 385k | 114.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 12.9 | $36M | 108k | 331.33 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 12.0 | $33M | 958k | 34.82 | |
| Apple Put Option (AAPL) | 11.3 | $31M | 242k | 129.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.8 | $27M | 311k | 88.09 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 4.6 | $13M | 37k | 347.98 | |
| Pinduoduo Sponsored Ads (PDD) | 3.9 | $11M | 134k | 81.55 | |
| Rlx Technology Sponsored Ads (RLX) | 3.5 | $9.7M | 4.2M | 2.30 | |
| Kanzhun Sponsored Ads (BZ) | 2.9 | $8.0M | 393k | 20.37 | |
| Huya Ads Rep Shs A (HUYA) | 1.6 | $4.5M | 1.1M | 3.95 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 1.4 | $3.9M | 1.7M | 2.36 | |
| Bwx Technologies (BWXT) | 1.2 | $3.2M | 56k | 58.08 | |
| Black Spade Acquisition Unit 99/99/9999 | 0.4 | $1.0M | 100k | 10.02 | |
| Servicenow (NOW) | 0.3 | $968k | 2.5k | 388.27 | |
| Datadog Cl A Com (DDOG) | 0.3 | $926k | 13k | 73.50 | |
| Palo Alto Networks (PANW) | 0.3 | $915k | 6.6k | 139.54 | |
| Qualtrics Intl Com Cl A | 0.3 | $900k | 87k | 10.38 | |
| Cloudflare Cl A Com (NET) | 0.3 | $835k | 19k | 45.21 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 0.3 | $776k | 78k | 9.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $716k | 6.8k | 105.29 | |
| Adagene Ads (ADAG) | 0.2 | $481k | 363k | 1.32 | |
| Stem (STEM) | 0.1 | $343k | 38k | 8.94 |
