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SVI

Strategic Vision Investment Portfolio holdings

AUM $157M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
55.12%
Top 10 Hldgs %
92.96%
Holding
27
New
14
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.3M
2
EDU icon
New Oriental
EDU
+$27.1M
3
BABA icon
Alibaba
BABA
+$24.5M
4
PDD icon
Pinduoduo
PDD
+$9.33M
5
RLX icon
RLX Technology
RLX
+$7.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$6.92M
4
CRWD icon
CrowdStrike
CRWD
+$5.64M
5
ADAG
Adagene
ADAG
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 20.34%
2 Consumer Staples 16.91%
3 Consumer Discretionary 13.77%
4 Technology 1.89%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-77,916
Closed -$18.1M
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-230,000
Closed -$13M
1
2

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Strategic Vision Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Vision Investment held 27 positions worth $278M, up 170% from $103M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Vision Investment deployed $153M of net new capital in Q4 2022, opening 14 new positions. Its largest new stake was Baidu: 385,045 shares worth $44M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $10.6M trimmed.

  • Strategic Vision Investment's largest Q4 2022 buy was Baidu: 385,045 shares worth $44M.
  • Strategic Vision Investment's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $10.6M.
  • Strategic Vision Investment fully exited Microsoft in Q4 2022, selling an estimated $18.1M.
  • Strategic Vision Investment's ten largest holdings make up 93% of its $278M portfolio in Q4 2022.
  • Strategic Vision Investment opened 14 new positions and closed 4 in Q4 2022.
  • Strategic Vision Investment's portfolio value rose 170% quarter-over-quarter to $278M.

Based on Strategic Vision Investment's 13F filing for Q4 2022, filed 7 Feb 2023.