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Showing Q2 2024 data
Strategic Vision Investment Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Strategic Vision Investment Ltd
•CIK: 1720887•Filing: Q2 2024
**Strategic Vision Investment Ltd.** is a $150M fund managing a concentrated portfolio of 12 positions. The strategy exhibits significant exposure to technology and market indices, with the top holding in NDQ accounting for $50.8M. Further notable allocations include SPY ($20.1M) and FXI ($19.8M), alongside substantial technology bets in NVDA ($15.8M) and MSFT ($12.6M). The portfolio demonstrates a clear, high-conviction approach across key growth sectors.
Total AUM
$49.3M
+ $100.4M in options
QoQ Performance
-64.4%
Positions
7
+ 5 options
Top 10 Concentration
99.2%
Latest Filing
Q2 2024
Top Holdings Allocation
NDQ
SPY
FXI
NVDA
N1UA
MSFT
NDQ33.9%
SPY13.4%
FXI13.2%
NVDA10.6%
N1UA9.0%
MSFT8.4%
FCX3.2%
VST3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.2%
Technology21.1%
ETF13.4%
Materials3.2%
🚪 Exited Positionssold since Q1 2024
+7 more exited positions
Changes from Q1 2024
NEW5 new positions
↑3 increased
↓3 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023