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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
+2.47%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
101.01%
Top 10 Hldgs %
97.64%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
EDU icon
New Oriental
EDU
+$12.5M
4
BZUN
Baozun
BZUN
+$11.6M
5
YUMC icon
Yum China
YUMC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.83%
2 Technology 26.29%
3 Communication Services 21.42%
4 Consumer Staples 16.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21.1M 21.42%
+119,733
New +$21.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$19M 19.28%
+3,931,200
New +$19.5M
EDU icon
3
New Oriental
EDU
$7.84B
$13.3M 13.46%
+141,238
New +$12.5M
BZUN
4
Baozun
BZUN
$144M
$11.4M 11.53%
+360,357
New +$11.6M
YUMC icon
5
Yum China
YUMC
$14.9B
$10.3M 10.46%
+257,800
New +$10.6M
TSLA icon
6
Tesla
TSLA
$1.24T
$5.93M 6.01%
+285,750
New +$6.22M
BABA icon
7
Alibaba
BABA
$269B
$4.76M 4.83%
+27,632
New +$4.95M
MU icon
8
Micron Technology
MU
$1.04T
$4.6M 4.66%
+111,780
New +$4.82M
TAL icon
9
TAL Education Group
TAL
$5.71B
$3.45M 3.5%
+116,068
New +$3.53M
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.47M 2.51%
+156,459
New +$2.26M
AMBR
11
Amber International Holding Ltd
AMBR
$138M
$2.33M 2.36%
+25,700
New +$2.41M

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Strategic Vision Investment's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Vision Investment, which disclosed 11 positions worth $98.6M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Meta Platforms (Facebook): 119,733 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Communication Services.

  • Strategic Vision Investment's largest Q4 2017 buy was Meta Platforms (Facebook): 119,733 shares worth $21.1M.
  • Strategic Vision Investment's ten largest holdings make up 98% of its $98.6M portfolio in Q4 2017.
  • Strategic Vision Investment disclosed 11 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Vision Investment's 13F filing for Q4 2017, filed 14 Feb 2018.