Strategic Vision Investment as of March 31, 2023
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Call Option (MSFT) | 16.3 | $68M | 235k | 288.30 | |
| NVIDIA Corporation (NVDA) | 13.6 | $57M | 204k | 277.77 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 11.7 | $49M | 324k | 150.92 | |
| Marvell Technology Call Option (MRVL) | 10.9 | $45M | 1.0M | 43.30 | |
| Rlx Technology Sponsored Ads (RLX) | 9.2 | $38M | 13M | 2.90 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 8.3 | $35M | 895k | 38.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $34M | 370k | 93.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 7.2 | $30M | 90k | 332.62 | |
| Cloudflare Cl A Com (NET) | 5.6 | $24M | 381k | 61.66 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 5.4 | $22M | 5.3M | 4.22 | |
| Kanzhun Sponsored Ads (BZ) | 1.5 | $6.2M | 326k | 19.03 | |
| Super Micro Computer (SMCI) | 0.6 | $2.4M | 23k | 106.55 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.8M | 12k | 154.29 | |
| C3 Ai Cl A (AI) | 0.3 | $1.1M | 33k | 33.57 | |
| Black Spade Acquisition Unit 99/99/9999 | 0.2 | $1.0M | 100k | 10.37 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $655k | 181k | 3.61 | |
| Schrodinger (SDGR) | 0.1 | $614k | 23k | 26.33 | |
| Adagene Ads (ADAG) | 0.1 | $511k | 352k | 1.45 | |
| Exscientia Ads (EXAI) | 0.1 | $338k | 64k | 5.30 | |
| Ys Biopharma *w Exp 03/15/202 (LSBPW) | 0.0 | $6.1k | 39k | 0.16 |
