BosValen Asset Management

Strategic Vision Investment as of Dec. 31, 2021

Portfolio Holdings for Strategic Vision Investment

Strategic Vision Investment holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Put Option (FXI) 18.5 $11M 298k 36.58
Amazon (AMZN) 17.5 $10M 3.1k 3334.19
Qualtrics Intl Com Cl A 15.1 $8.9M 251k 35.40
Ark Etf Tr Innovation Etf Put Option (ARKK) 13.4 $7.9M 84k 94.59
Acm Resh Com Cl A (ACMR) 10.4 $6.1M 72k 85.27
Stem (STEM) 5.7 $3.4M 177k 18.97
I Mab Sponsored Ads (IMAB) 5.0 $2.9M 62k 47.39
Didi Global Sponsored Ads (DIDIY) 3.8 $2.2M 448k 4.98
Cloudflare Cl A Com (NET) 3.6 $2.1M 16k 131.49
Adagene Ads (ADAG) 2.1 $1.3M 157k 8.01
Artisan Acquisition Corp Unit 03/26/2026 1.7 $1.0M 100k 10.15
Black Spade Acquisition Shs Cl A 1.7 $999k 100k 10.00
Summit Healthcre Acquistn Unit 06/03/2026 1.3 $777k 78k 10.00
New Frontier Health Corp *w Exp 11/30/202 0.3 $174k 60k 2.90