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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
-4.09%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$175M
Cap. Flow
-$166M
Cap. Flow %
-68.75%
Top 10 Hldgs %
94.42%
Holding
27
New
3
Increased
1
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$60.7M
2
ORCL icon
Oracle
ORCL
+$14.5M
3
BRZE icon
Braze
BRZE
+$7.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
MRVL icon
Marvell Technology
MRVL
+$24.8M
3
NET icon
Cloudflare
NET
+$23.5M
4
TSM icon
TSMC
TSM
+$19.7M
5
EDU icon
New Oriental
EDU
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.15%
2 Technology 29.13%
3 Communication Services 10.18%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-63,689
Closed -$338K
BSAQ.U
27
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-99,900
Closed -$1.04M
1
2

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Strategic Vision Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Vision Investment held 27 positions worth $241M, down 42% from $416M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Vision Investment withdrew a net $166M in Q2 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was Cloudflare, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Vision Investment opened a new position in Oracle worth $16.7M.

  • Strategic Vision Investment's largest Q2 2023 buy was Oracle: 140,200 shares worth $16.7M.
  • Strategic Vision Investment added most to RLX Technology in Q2 2023, an estimated $60.7M increase.
  • Strategic Vision Investment's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26.5M.
  • Strategic Vision Investment fully exited Cloudflare in Q2 2023, selling an estimated $23.5M.
  • Strategic Vision Investment's ten largest holdings make up 94% of its $241M portfolio in Q2 2023.
  • Strategic Vision Investment opened 3 new positions and closed 12 in Q2 2023.
  • Strategic Vision Investment's portfolio value fell 42% quarter-over-quarter to $241M.

Based on Strategic Vision Investment's 13F filing for Q2 2023, filed 31 Jul 2023.