Strategic Vision Investment as of June 30, 2024
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 32.3 | $51M | 106k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.8 | $20M | 37k | 544.22 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 12.6 | $20M | 760k | 25.99 | |
| NVIDIA Corporation (NVDA) | 10.1 | $16M | 128k | 123.54 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 8.6 | $14M | 173k | 77.73 | |
| Microsoft Corporation (MSFT) | 8.0 | $13M | 28k | 446.95 | |
| Vistra Energy Call Option (VST) | 7.8 | $12M | 142k | 85.98 | |
| Freeport-mcmoran CL B Put Option (FCX) | 3.1 | $4.9M | 100k | 48.60 | |
| Qualcomm (QCOM) | 2.0 | $3.2M | 16k | 199.18 | |
| Hp (HPQ) | 1.9 | $3.0M | 85k | 35.02 | |
| Braze Com Cl A (BRZE) | 0.5 | $711k | 18k | 38.84 | |
| Servicenow (NOW) | 0.3 | $546k | 694.00 | 786.67 |
