2024 Q3 Portfolio Activity
In 2024 Q3, Strategic Vision Investment Ltd maintained a portfolio of 13 distinct positions. They heavily accumulated shares in VISTRA CORP, increasing the position by 52.0%. The fund also reduced its exposure to VISTRA CORP by 34.2%.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2024 Q3
Top Holding
QQQ (32.3%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Strategic Vision Investment Ltd Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 32.32% | 32.32% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
106,000 | $50,785,660 |
$459.27
+61.3%
|
2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 12.82% | 12.82% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
37,000 | $20,136,140 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 12.57% | 12.57% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
760,000 | $19,752,400 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.06% | 10.06% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
128,000 | $15,813,120 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 8.57% | 8.57% |
#5
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
173,300 | $13,470,609 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.04% | 8.04% |
#6
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
28,251 | $12,626,784 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 4.70% | 4.70% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
85,900 | $7,385,682 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
PUT
FREEPORT-MCMORA...
|
PUT Option | 3.09% | 3.09% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,860,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 3.09% | 3.09% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
56,500 | $4,857,870 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.04% | 2.04% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
16,100 | $3,206,798 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 1.89% | 1.89% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
84,800 | $2,969,696 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.45% | 0.45% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
18,297 | $710,655 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.35% | 0.35% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
694 | $545,949 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-13 of 13 holdings