Strategic Vision Investment as of June 30, 2021
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 28.6 | $52M | 400k | 130.78 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 15.1 | $28M | 500k | 55.15 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 12.7 | $23M | 500k | 46.33 | |
| Kanzhun Sponsored Ads (BZ) | 7.8 | $14M | 359k | 39.65 | |
| Farfetch Ord Sh Cl A (FTCHF) | 7.1 | $13M | 259k | 50.36 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 5.6 | $10M | 75k | 135.40 | |
| Servicenow (NOW) | 5.2 | $9.6M | 17k | 549.53 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 4.6 | $8.4M | 120k | 69.78 | |
| Sea Sponsord Ads (SE) | 4.1 | $7.5M | 27k | 274.60 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $3.6M | 40k | 89.97 | |
| Adagene Ads (ADAG) | 1.4 | $2.6M | 190k | 13.56 | |
| salesforce (CRM) | 1.3 | $2.4M | 10k | 244.30 | |
| Stem (STEM) | 1.3 | $2.4M | 65k | 36.01 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.7M | 16k | 105.84 | |
| Amazon (AMZN) | 0.6 | $1.0M | 300.00 | 3440.00 | |
| Artisan Acquisition Corp Unit 03/26/2026 | 0.5 | $996k | 100k | 9.96 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 0.4 | $782k | 78k | 10.06 | |
| Facebook Cl A (META) | 0.4 | $661k | 1.9k | 347.89 | |
| Snowflake Cl A (SNOW) | 0.2 | $411k | 1.7k | 241.76 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.1 | $219k | 22k | 10.00 | |
| New Frontier Health Corp *w Exp 11/30/202 | 0.1 | $159k | 60k | 2.65 |
