Strategic Vision Investment Ltd

Strategic Vision Investment Ltd latest Q4_2020 13F filings reported $272,117,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 55.28%. This fund has 14 securities concentrations of 100% weights.

Strategic Vision Investment Ltd largest holding is New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) with weight of 50.34% and $136,984,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Strategic Vision Investment Ltd

Strategic Vision Investment Ltd latest Q1_2021 13F filings reported $29,370,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -89.21%. This fund has 8 securities concentrations of 100% weights.

Strategic Vision Investment Ltd largest holding is New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) with weight of 50.34% and $136,984,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR8$29,370,000-89.21%
2021-02-102020-12-31Q4_202013F-HR14$272,117,00055.28%
2020-11-172020-09-30Q3_202013F-HR15$175,247,000-1.68%
2020-08-122020-06-30Q2_202013F-HR15$178,241,000-66.49%
2020-05-062020-03-31Q1_202013F-HR15$531,934,000336.18%
2020-01-272019-12-31Q4_201913F-HR11$121,954,000120.59%
2019-11-142019-09-30Q3_201913F-HR12$148,002,000-24.32%
2019-11-182019-06-30Q2_201913F-HR/A14$195,593,0000.00%
2019-08-142019-06-30Q2_201913F-HR14$195,565,000139.78%
2019-11-182019-03-31Q1_201913F-HR/A12$81,370,0000.00%
2019-05-152019-03-31Q1_201913F-HR12$81,561,000122.11%
2019-11-182018-12-31Q4_201813F-HR/A6$33,942,0000.00%
2019-02-142018-12-31Q4_201813F-HR6$36,721,000-41.55%
2019-11-182018-09-30Q3_201813F-HR/A11$55,285,0000.00%
2018-11-142018-09-30Q3_201813F-HR11$62,829,000-46.82%
2018-08-142018-06-30Q2_201813F-HR9$118,153,00022.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$136,9840.29%50.34%$185.810.04%737,223
NEW FRONTIER HEALTH CORPNFHINCR$8,3460.31%28.42%$11.300.00%738,584
BUY$8,2300.00%28.02%$17.950.00%458,501
AMAZON COM INCAMZNINCR$4,95114.19%16.86%$3094.3815.00%1,600
FACEBOOK INCFBBUY$3,5640.00%12.13%$294.550.00%12,100
TAL EDUCATION GROUPTALINCR$27,6730.49%10.17%$71.510.59%386,977
DAQO NEW ENERGY CORPDQBUY$24,6650.00%9.06%$57.360.00%430,000
PINDUODUO INCPDDBUY$24,6430.00%9.06%$177.670.00%138,700
YATSEN HLDG LTDYSGBUY$21,5240.00%7.91%$17.000.00%1,266,081
STAR PEAK ENERGY TRANSITIONSTPKBUY$2,1850.00%7.44%$26.580.00%82,203
BAIDU INCBIDUBUY$15,5600.00%5.72%$216.240.00%71,957
CLOUDFLARE INCNETDECR$1,511-0.84%5.14%$70.28-0.82%21,500
CLOUDFLARE INCNETINCR$9,2104.90%3.38%$75.992.19%121,200
NEW FRONTIER HEALTH CORPNFHINCR$6,3520.13%2.33%$8.600.00%738,584
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$441-1.00%1.50%$14.02-0.96%31,460
SEA LTDSEINCR$2,4480.30%0.90%$199.020.01%12,300
SQUARE INCSQBUY$1,3450.00%0.49%$217.640.00%6,180
NEW FRONTIER HEALTH CORPNFH/WSINCR$1420.08%0.48%$2.370.00%60,000
FUELCELL ENERGY INCFCELBUY$9830.00%0.36%$11.170.00%88,000
AMAZON COM INCAMZNINCR$3260.03%0.12%$3260.000.00%100
FIVERR INTL LTDFVRRDECR$273-0.18%0.10%$195.00-0.42%1,400
NEW FRONTIER HEALTH CORPNFH/WSINCR$1310.24%0.05%$2.180.00%60,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HUAZHU GROUP LTDHTHTSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
YATSEN HLDG LTDYSGSOLD$00.00%-100.00%$0.000.00%0