Strategic Vision Investment LTD Closed Holding Positions

Strategic Vision Investment LTD

  • $218 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Black Spade Acquisition CO
Q2 2022 Filed on Aug 10, 2022
99,900
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 10, 2022
100,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 12, 2022
447,524
$1.76 - $5.36 $788K - $2.4M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,100
$136.01 - $170.4 $422K - $528K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 12, 2022
61,800
$12.54 - $46.93 $775K - $2.9M
New Frontier Health Corp
Q1 2022 Filed on May 12, 2022
60,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 12, 2022
83,600
$52.29 - $96.99 $4.37M - $8.11M
New Frontier Health Corp
Q4 2021 Filed on Feb 08, 2022
60,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
39,900
$75.55 - $90.34 $3.01M - $3.6M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$237.55 - $285.63 $2.38M - $2.86M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
258,794
$36.9 - $50.66 $9.55M - $13.1M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$49.5 - $54.84 $24.8M - $27.4M
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Aug 17, 2021
31,460
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 17, 2021
82,203
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 04, 2021
88,000
$10.61 - $27.96 $934K - $2.46M
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on May 04, 2021
430,000
$62.16 - $124.13 $26.7M - $53.4M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 04, 2021
6,180
$201.87 - $276.57 $1.25M - $1.71M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 04, 2021
1,266,081
$11.29 - $24.55 $14.3M - $31.1M
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 04, 2021
386,977
$52.09 - $90.15 $20.2M - $34.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
231,378
$38.93 - $53.56 $9.01M - $12.4M
NIU
Niu Technologies

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,112,086
$21.44 - $35.89 $23.8M - $39.9M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
8,100
$89.97 - $135.61 $729K - $1.1M
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
600
$426.29 - $533.8 $256K - $320K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2020 Filed on Nov 17, 2020
140,000
$29.67 - $34.57 $4.15M - $4.84M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2020 Filed on Nov 17, 2020
301,811
$18.8 - $39.76 $5.67M - $12M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
64,433
$231.04 - $500.53 $14.9M - $32.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 17, 2020
140,000
$27.17 - $33.5 $3.8M - $4.69M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 12, 2020
41,800
$39.89 - $53.72 $1.67M - $2.25M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
810,000
$22.01 - $29.52 $17.8M - $23.9M
STAA
Staar Surgical CO

Healthcare
Q1 2020 Filed on May 06, 2020
12,501
$25.01 - $42.4 $313K - $530K
Micron Solutions Inc
Q1 2020 Filed on May 06, 2020
25,700
N/A
New Frontier Corp
Q4 2019 Filed on Jan 27, 2020
100,000
N/A
New Frontier Corp
Q4 2019 Filed on Jan 27, 2020
50,000
N/A
Momo Inc
Q4 2019 Filed on Jan 27, 2020
639,355
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
75,000
$17.84 - $22.69 $1.34M - $1.7M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
692,500
$26.17 - $32.2 $18.1M - $22.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,931,093
$6.26 - $9.81 $18.3M - $28.8M
New Frontier Corp
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
45,500
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
202,556
$12.89 - $19.04 $2.61M - $3.86M
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 14, 2019
196,202
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
27,882
$13.48 - $18.8 $376K - $524K
Yy Inc
Q4 2018 Filed on Feb 14, 2019
58,300
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,450
$50.11 - $75.36 $1.07M - $1.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,800
$113.26 - $161.64 $657K - $938K
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 14, 2019
29,600
$53.65 - $73.35 $1.59M - $2.17M
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
29,200
$36.71 - $58.02 $1.07M - $1.69M
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