SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Return 65.67%
This Quarter Return
+7.69%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.1M
Cap. Flow
-$4.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$9.66M
3
VIPS icon
Vipshop
VIPS
+$8.11M
4
MICR
Micron Solutions, Inc.
MICR
+$3.67M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
EDU icon
New Oriental
EDU
+$13.3M
2
BZUN
Baozun
BZUN
+$11.4M
3
TSLA icon
Tesla
TSLA
+$4.75M
4
MU icon
Micron Technology
MU
+$4.6M
5
BABA icon
Alibaba
BABA
+$3.12M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.92T
$35.6M 36.91%
223,000
+103,267
+86% +$16.5M
NVDA icon
2
NVIDIA
NVDA
$4.33T
$32.4M 33.58%
5,599,800
+1,668,600
+42% +$9.66M
YUMC icon
3
Yum China
YUMC
$15.9B
$9.51M 9.85%
229,200
-28,600
-11% -$1.19M
VIPS icon
4
Vipshop
VIPS
$8.97B
$8.11M 8.4%
+488,200
New +$8.11M
MICR
5
DELISTED
Micron Solutions, Inc.
MICR
$3.67M 3.8%
+70,380
New +$3.67M
AMBR
6
Amber International Holding Limited American Depositary Shares
AMBR
$408M
$2.4M 2.48%
30,840
+5,140
+20% +$400K
BABA icon
7
Alibaba
BABA
$377B
$1.95M 2.02%
10,650
-16,982
-61% -$3.12M
AMZN icon
8
Amazon
AMZN
$2.47T
$1.3M 1.35%
+18,000
New +$1.3M
TAL icon
9
TAL Education Group
TAL
$6.69B
$1.23M 1.27%
33,100
-82,968
-71% -$3.08M
TSLA icon
10
Tesla
TSLA
$1.32T
$319K 0.33%
18,000
-267,750
-94% -$4.75M
EDU icon
11
New Oriental
EDU
$8.63B
– –
-141,238
Closed -$13.3M
MU icon
12
Micron Technology
MU
$177B
– –
-111,780
Closed -$4.6M
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-156,459
Closed -$2.47M
BZUN
14
Baozun
BZUN
$266M
– –
-360,357
Closed -$11.4M