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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
+31.05%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
19.91%
Top 10 Hldgs %
79.22%
Holding
37
New
14
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$26.9M
3
MRVL icon
Marvell Technology
MRVL
+$23.1M
4
RLX icon
RLX Technology
RLX
+$21.6M
5
NET icon
Cloudflare
NET
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
BIDU icon
Baidu
BIDU
+$23.6M
3
PDD icon
Pinduoduo
PDD
+$10.9M
4
HUYA
Huya Inc
HUYA
+$4.54M
5
BWXT icon
BWX Technologies
BWXT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Consumer Staples 22.83%
3 Communication Services 9.58%
4 Healthcare 0.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-310,698
Closed -$27.4M
BWXT icon
27
BWX Technologies
BWXT
$15.6B
– –
-55,842
Closed -$3.24M
CRWD icon
28
CrowdStrike
CRWD
$218B
– –
-27,200
Closed -$716K
DDOG icon
29
Datadog
DDOG
$84B
– –
-12,604
Closed -$926K
FXI icon
30
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,600,000
Closed -$45.3M
NOW icon
31
ServiceNow
NOW
$129B
– –
-12,470
Closed -$968K
PANW icon
32
Palo Alto Networks
PANW
$297B
– –
-13,114
Closed -$915K
PDD icon
33
Pinduoduo
PDD
$131B
– –
-134,000
Closed -$10.9M
SOXX icon
34
PUT
iShares Semiconductor ETF
SOXX
$45.9B
– –
-109,500
Closed -$12.7M
STEM icon
35
Stem
STEM
$52.7M
– –
-1,915
Closed -$342K
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-86,715
Closed -$900K
SMIHU
37
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-77,715
Closed -$776K
1
2

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Strategic Vision Investment's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Vision Investment held 37 positions worth $416M, up 50% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Vision Investment deployed $82.9M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 370,300 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $23.6M trimmed.

  • Strategic Vision Investment's largest Q1 2023 buy was TSMC: 370,300 shares worth $34.4M.
  • Strategic Vision Investment added most to RLX Technology in Q1 2023, an estimated $21.6M increase.
  • Strategic Vision Investment's biggest Q1 2023 reduction was Baidu, cutting an estimated $23.6M.
  • Strategic Vision Investment fully exited Alibaba in Q1 2023, selling an estimated $27.4M.
  • Strategic Vision Investment's ten largest holdings make up 79% of its $416M portfolio in Q1 2023.
  • Strategic Vision Investment opened 14 new positions and closed 13 in Q1 2023.
  • Strategic Vision Investment's portfolio value rose 50% quarter-over-quarter to $416M.

Based on Strategic Vision Investment's 13F filing for Q1 2023, filed 10 May 2023.