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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
+8.43%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.6M
(+22%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$15.9M |
| 2 |
Alibaba
BABA
|
+$13.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
|
+$1M |
| 5 |
MICR
Micron Solutions, Inc.
MICR
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.4M |
| 2 |
Yum China
YUMC
|
+$9.51M |
| 3 |
Vipshop
VIPS
|
+$8.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.24M |
| 5 |
AMBR
Amber International Holding Ltd
AMBR
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.09% |
| 2 | Consumer Discretionary | 23.89% |
| 3 | Technology | 18.63% |
| 4 | Consumer Staples | 13.65% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $35.6M | 30.09% |
182,950
-40,050
| -18% | -$7.24M |
|
|
2
NVIDIA
NVDA
$5.01T
| $20.1M | 17.05% |
3,402,000
-2,197,800
| -39% | -$13.4M |
|
|
3
TAL Education Group
TAL
$5.71B
| $16.1M | 13.65% |
438,100
+405,000
| +1,224% | +$15.9M |
|
|
MICR
4
DELISTED
Micron Solutions, Inc.
MICR
| $15.2M | 12.9% |
290,680
+220,300
| +313% | +$816K |
|
|
5
Alibaba
BABA
$269B
| $15M | 12.68% |
80,764
+70,114
| +658% | +$13.4M |
|
|
6
Tesla
TSLA
$1.24T
| $11.7M | 9.91% |
512,100
+494,100
| +2,745% | +$10M |
|
|
AMBR
7
Amber International Holding Ltd
AMBR
$138M
| $1.86M | 1.58% |
29,300
-1,540
| -5% | -$115K |
|
8
Amazon
AMZN
$2.5T
| $1.53M | 1.29% |
18,000
| – | – |
|
|
NFC.U
9
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $1M | 0.85% |
+100,000
| New | +$1M |
|
|
10
Vipshop
VIPS
$6.84B
| – | – |
-488,200
| Closed | -$8.11M |
|
|
11
Yum China
YUMC
$14.9B
| – | – |
-229,200
| Closed | -$9.51M |
|
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Strategic Vision Investment's Q2 2018 Portfolio in Review
As of Q2 2018, Strategic Vision Investment held 11 positions worth $118M, up 22% from $96.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Strategic Vision Investment's Q2 2018 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa: 100,000 shares worth $1M. The largest sale was NVIDIA, an estimated $13.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
- Strategic Vision Investment's largest Q2 2018 buy was New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa: 100,000 shares worth $1M.
- Strategic Vision Investment added most to TAL Education Group in Q2 2018, an estimated $15.9M increase.
- Strategic Vision Investment's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $13.4M.
- Strategic Vision Investment fully exited Yum China in Q2 2018, selling an estimated $9.51M.
- Strategic Vision Investment's ten largest holdings make up 100% of its $118M portfolio in Q2 2018.
- Strategic Vision Investment opened 1 new position and closed 2 in Q2 2018.
- Strategic Vision Investment's portfolio value rose 22% quarter-over-quarter to $118M.
Based on Strategic Vision Investment's 13F filing for Q2 2018, filed 14 Aug 2018.