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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
+7.69%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.1M
(-2.1%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NVIDIA
NVDA
|
+$9.8M |
| 3 |
Vipshop
VIPS
|
+$8.07M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
AMBR
Amber International Holding Ltd
AMBR
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$13.3M |
| 2 |
BZUN
Baozun
BZUN
|
+$11.4M |
| 3 |
Tesla
TSLA
|
+$5.89M |
| 4 |
Micron Technology
MU
|
+$4.6M |
| 5 |
Alibaba
BABA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.91% |
| 2 | Technology | 36.06% |
| 3 | Consumer Discretionary | 21.96% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $35.6M | 36.91% |
223,000
+103,267
| +86% | +$18.5M |
|
|
2
NVIDIA
NVDA
$4.7T
| $32.4M | 33.58% |
5,599,800
+1,668,600
| +42% | +$9.8M |
|
3
Yum China
YUMC
$15.8B
| $9.51M | 9.85% |
229,200
-28,600
| -11% | -$1.23M |
|
|
4
Vipshop
VIPS
$7.16B
| $8.11M | 8.4% |
+488,200
| New | +$8.07M |
|
|
MICR
5
DELISTED
Micron Solutions, Inc.
MICR
| $3.67M | 3.8% |
+70,380
| New | +$251K |
|
|
AMBR
6
Amber International Holding Ltd
AMBR
$131M
| $2.4M | 2.48% |
30,840
+5,140
| +20% | +$382K |
|
|
7
Alibaba
BABA
$276B
| $1.95M | 2.02% |
10,650
-16,982
| -61% | -$3.2M |
|
|
8
Amazon
AMZN
$2.47T
| $1.3M | 1.35% |
+18,000
| New | +$1.29M |
|
9
TAL Education Group
TAL
$5.8B
| $1.23M | 1.27% |
33,100
-82,968
| -71% | -$2.85M |
|
|
10
Tesla
TSLA
$1.19T
| $319K | 0.33% |
18,000
-267,750
| -94% | -$5.89M |
|
|
BZUN
11
Baozun
BZUN
$163M
| – | – |
-360,357
| Closed | -$11.4M |
|
|
12
New Oriental
EDU
$7.91B
| – | – |
-141,238
| Closed | -$13.3M |
|
|
13
Micron Technology
MU
$913B
| – | – |
-111,780
| Closed | -$4.6M |
|
|
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-156,459
| Closed | -$2.47M |
|
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Strategic Vision Investment's Q1 2018 Portfolio in Review
As of Q1 2018, Strategic Vision Investment held 14 positions worth $96.5M, down 2.1% from $98.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Strategic Vision Investment withdrew a net $6.55M in Q1 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was New Oriental, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Strategic Vision Investment opened a new position in Vipshop worth $8.11M.
- Strategic Vision Investment's largest Q1 2018 buy was Vipshop: 488,200 shares worth $8.11M.
- Strategic Vision Investment added most to Meta Platforms (Facebook) in Q1 2018, an estimated $18.5M increase.
- Strategic Vision Investment's biggest Q1 2018 reduction was Tesla, cutting an estimated $5.89M.
- Strategic Vision Investment fully exited New Oriental in Q1 2018, selling an estimated $13.3M.
- Strategic Vision Investment's ten largest holdings make up 100% of its $96.5M portfolio in Q1 2018.
- Strategic Vision Investment opened 3 new positions and closed 4 in Q1 2018.
- Strategic Vision Investment's portfolio value fell 2.1% quarter-over-quarter to $96.5M.
Based on Strategic Vision Investment's 13F filing for Q1 2018, filed 15 May 2018.