Strategic Vision Investment Ltd
data from 30/06/2024
Capitalization
$ 157.121 M
-32.68 %
Performance
$ 293.834 M
82.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | QQQ | INVESCO QQQ TR | 32.32% | 50.786 M $ | 106000 | 2024/03/31 | 1.701 M $ | 8.33 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 12.82% | 20.136 M $ | 37000 | 2023/12/31 | 1.368 M $ | 4.43 % |
| 2024/06/30 | FXI | ISHARES TR | 12.57% | 19.752 M $ | 760000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 10.06% | 15.813 M $ | 128000 | 2023/03/31 | 7.459 M $ | 37.56 % |
| 2024/06/30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.57% | 13.471 M $ | 173300 | 2022/12/31 | -1.056 M $ | -9.80 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 8.04% | 12.627 M $ | 28251 | 2022/09/30 | 1.951 M $ | 7.64 % |
| 2024/06/30 | VST | VISTRA CORP | 4.70% | 7.386 M $ | 85900 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | FCX | FREEPORT-MCMORAN INC | 3.09% | 4.860 M $ | 100000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VST | VISTRA CORP | 3.09% | 4.858 M $ | 56500 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | QCOM | QUALCOMM INC | 2.04% | 3.207 M $ | 16100 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | HPQ | HP INC | 1.89% | 2.970 M $ | 84800 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | BRZE | BRAZE INC | 0.45% | 710.655 K $ | 18297 | 2023/06/30 | -63.307 K $ | -7.81 % |
| 2024/06/30 | NOW | SERVICENOW INC | 0.35% | 545.949 K $ | 694 | 2024/03/31 | 71.941 K $ | 2.70 % |
| 2024/06/30 | SE | SEA LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SOXX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PDD | PDD HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MSTR | MICROSTRATEGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NET | CLOUDFLARE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | BITX | VOLATILITY SHS TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |