SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+2.61%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
New Oriental
EDU
|
$13.3M |
| 4 |
BZUN
Baozun
BZUN
|
$11.4M |
| 5 |
Yum China
YUMC
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $21.1M | 21.42% |
+119,733
| New | +$21.1M |
|
|
2
NVIDIA
NVDA
$4.12T
| $19M | 19.28% |
+98,280
| New | +$19M |
|
|
3
New Oriental
EDU
$7.99B
| $13.3M | 13.46% |
+141,238
| New | +$13.3M |
|
|
BZUN
4
Baozun
BZUN
$230M
| $11.4M | 11.53% |
+360,357
| New | +$11.4M |
|
|
5
Yum China
YUMC
$16.3B
| $10.3M | 10.46% |
+257,800
| New | +$10.3M |
|
6
Tesla
TSLA
$1.08T
| $5.93M | 6.01% |
+19,050
| New | +$5.93M |
|
7
Alibaba
BABA
$326B
| $4.77M | 4.83% |
+27,632
| New | +$4.77M |
|
8
Micron Technology
MU
$132B
| $4.6M | 4.66% |
+111,780
| New | +$4.6M |
|
9
TAL Education Group
TAL
$6.34B
| $3.45M | 3.5% |
+116,068
| New | +$3.45M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.47M | 2.51% |
+156,459
| New | +$2.47M |
|
|
AMBR
11
Amber International Holding Limited American Depositary Shares
AMBR
$363M
| $2.33M | 2.36% |
+257,000
| New | +$2.33M |
|