Strategic Vision Investment Ltd is an investment fund managing more than $56.7 billion ran by Jian Xu. There are currently 8 companies in Xu’s portfolio. The largest investments include NVIDIA Corp and New Oriental Ed & Technology, together worth $29.3 billion.
As of 6th August 2024, Strategic Vision Investment Ltd’s top holding is 128,000 shares of NVIDIA Corp currently worth over $15.8 billion and making up 27.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Strategic Vision Investment Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 173,300 shares of New Oriental Ed & Technology worth $13.5 billion.
The third-largest holding is Microsoft worth $12.6 billion and the next is Vistra Corp worth $7.39 billion, with 85,900 shares owned.
Currently, Strategic Vision Investment Ltd's portfolio is worth at least $56.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Strategic Vision Investment Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Jian Xu serves as the Director at Strategic Vision Investment Ltd.
In the most recent 13F filing, Strategic Vision Investment Ltd revealed that it had opened a new position in
Vistra Corp and bought 85,900 shares worth $7.39 billion.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
106,024 additional shares.
This makes their stake in NVIDIA Corp total 128,000 shares worth $15.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Strategic Vision Investment Ltd is getting rid of from its portfolio.
Strategic Vision Investment Ltd closed its position in Meta Platforms Inc on 13th August 2024.
It sold the previously owned 40,350 shares for $19.6 billion.
Jian Xu also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $12.6 billion and 28,251 shares.
The two most similar investment funds to Strategic Vision Investment Ltd are Boxwood Ventures and Oberndorf William E. They manage $56.8 billion and $57 billion respectively.
Strategic Vision Investment Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 62.0% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $425 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
Closed
40,350
|
$19,593,153,000 | |
| Coinbase Global Inc |
Closed
69,131
|
$18,328,011,000 | |
| NVIDIA Corp |
482.45%
128,000
|
$15,813,120,000 | 27.87% |
| Volatility Shs Tr |
Closed
288,000
|
$15,336,000,000 | |
| New Oriental Ed & Technology |
39.65%
173,300
|
$13,470,609,000 | 23.75% |
| Microsoft Corporation |
53.43%
28,251
|
$12,626,784,000 | 22.26% |
| DoorDash Inc |
Closed
54,800
|
$7,547,056,000 | |
| Vistra Corp |
Opened
85,900
|
$7,385,682,000 | 13.02% |
| Microstrategy Inc. |
Closed
3,700
|
$6,306,872,000 | |
| PDD Holdings Inc |
Closed
54,000
|
$6,277,500,000 | |
| Qualcomm, Inc. |
Opened
16,100
|
$3,206,798,000 | 5.65% |
| HP Inc |
Opened
84,800
|
$2,969,696,000 | 5.23% |
| Cloudflare Inc |
Closed
21,920
|
$2,122,514,000 | |
| Sea Ltd |
Closed
32,600
|
$1,750,946,000 | |
| Marvell Technology Inc |
Closed
16,201
|
$1,148,327,000 | |
| Braze Inc |
No change
18,297
|
$710,655,000 | 1.25% |
| ServiceNow Inc |
80.14%
694
|
$545,949,000 | 0.96% |
| Datadog Inc |
Closed
4,148
|
$512,693,000 | |
| Alphabet Inc |
Closed
50
|
$7,547,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||