# Strategic Vision Investment Ltd

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1720887. Source: https://holderbook.com/funds/1720887-strategic-vision-investment-ltd/

- Reported value: $157.1M
- Positions: 12
- Weight of the ten largest: 99.2%
- Filed: 2024-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $50.8M | 0 | 32.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.1M | 0 | 12.8% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $19.8M | 0 | 12.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 128,000 | 10.1% | 2 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $13.5M | 173,300 | 8.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.6M | 28,251 | 8.0% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $12.2M | 85,900 | 7.8% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.9M | 0 | 3.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2M | 16,100 | 2.0% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.0M | 84,800 | 1.9% | 1 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $710.7K | 18,297 | 0.5% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $545.9K | 694 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -1.7% | +4.0% | -5.7% | 83% |
| Q1 2024 | +13.7% | +10.0% | +3.6% | 100% |
| Q4 2023 | +15.1% | +11.2% | +3.9% | 100% |
| Q3 2023 | -2.6% | -3.6% | +0.9% | 82% |
| Q2 2023 | +1.4% | +8.3% | -6.8% | 69% |
| Q1 2023 | +18.4% | +7.0% | +11.4% | 99% |
| Q4 2022 | -7.0% | +7.1% | -14.0% | 100% |
| Q3 2022 | -17.9% | -5.3% | -12.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $157.1M | 12 |
| Q1 2024 | $233.4M | 19 |
| Q4 2023 | $109.3M | 11 |
| Q3 2023 | $103.5M | 10 |
| Q2 2023 | $241.1M | 14 |
| Q1 2023 | $416.4M | 20 |
| Q4 2022 | $278.2M | 23 |
| Q3 2022 | $102.9M | 13 |
| Q2 2022 | $34.1M | 11 |
| Q1 2022 | $47.4M | 11 |
| Q4 2021 | $59.0M | 14 |
| Q3 2021 | $56.8M | 11 |