STRATEGIC VISION INVESTMENT LIMITED
Adviser information for STRATEGIC VISION INVESTMENT LIMITED last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 1408B, 14/F, TWO EXCHANGE SQUARE8 CONNAUGHT PLACE, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9-6HKT
Tel: 852 3563 7223, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BOSVALEN ASSET MANAGEMENT (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALUE MULTIPLIER FUND | Hedge Fund | $283.6M | $1.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOSVALEN ASSET MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | – | OWNER OF INVESTMENT MANAGER | 05/2014 | > 75% |
| TRIDENT TRUST COMPANY LIMITED | Foreign Entity | CYD FAMILY HOLDING TRUST | TRUSTEE OF CYD FAMILY TRUST HOLDING | 02/2014 | |
| CYD FAMILY HOLDING TRUST | Foreign Entity | BOSVALEN ASSET MANAGEMENT (CAYMAN) LIMITED | SHAREHOLDER | 05/2014 | > 75% |
| XU, JIAN | Individual | – | CHIEF INVESTMENT OFFICER AND CHIEF EXECUTIVE OFFICER | 05/2014 | < 5% |
| YIP, YING, C | Individual | – | CHIEF OPERATION OFFICER | 11/2020 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BRAZE INC | COM CL A | 711K | 18K | – |
| FREEPORT-MCMORAN INC | CL B | 5M | 100K | – |
| HP INC | COM | 3M | 85K | – |
| INVESCO QQQ TR | UNIT SER 1 | 51M | 106K | – |
| ISHARES TR | CHINA LG-CAP ETF | 20M | 760K | – |
| MICROSOFT CORP | COM | 13M | 28K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 13M | 173K | – |
| NVIDIA CORPORATION | COM | 16M | 128K | – |
| QUALCOMM INC | COM | 3M | 16K | – |
| SERVICENOW INC | COM | 546K | 694 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 20M | 37K | – |
| VISTRA CORP | COM | 5M | 57K | – |
| VISTRA CORP | COM | 7M | 86K | – |