SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+14.5%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+200%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
69.3%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
27
New
10
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$44M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
Alibaba
BABA
|
$27.4M |
| 4 |
Pinduoduo
PDD
|
$10.9M |
| 5 |
RLX Technology
RLX
|
$9.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
ServiceNow
NOW
|
$10.6M |
| 3 |
Palo Alto Networks
PANW
|
$6.01M |
| 4 |
CrowdStrike
CRWD
|
$4.34M |
| 5 |
ADAG
Adagene
ADAG
|
$511K |
Sector Composition
| 1 | Communication Services | 36.98% |
| 2 | Consumer Staples | 30.74% |
| 3 | Consumer Discretionary | 25.03% |
| 4 | Technology | 3.44% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|