Strategic Vision Investment Ltd 13F annual report

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.

$56.7 billion Assets Under Management (AUM)

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.

Careers at Strategic Vision Investment Ltd

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.

Recent trades

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.

One of the smallest hedge funds

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.

Jian Xu investment strategy

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.

The complete list of Strategic Vision Investment Ltd trades based on 13F SEC filings

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
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