SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Return 65.67%
This Quarter Return
+8.43%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.6M
Cap. Flow
+$13.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
TAL icon
TAL Education Group
TAL
+$14.9M
2
BABA icon
Alibaba
BABA
+$13M
3
MICR
Micron Solutions, Inc.
MICR
+$11.6M
4
TSLA icon
Tesla
TSLA
+$11.3M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$1.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13M
2
YUMC icon
Yum China
YUMC
+$9.51M
3
VIPS icon
Vipshop
VIPS
+$8.11M
4
META icon
Meta Platforms (Facebook)
META
+$7.78M
5
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
+$97.8K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$35.6M 30.09%
182,950
-40,050
-18% -$7.78M
NVDA icon
2
NVIDIA
NVDA
$4.33T
$20.1M 17.05%
3,402,000
-2,197,800
-39% -$13M
TAL icon
3
TAL Education Group
TAL
$6.67B
$16.1M 13.65%
438,100
+405,000
+1,224% +$14.9M
MICR
4
DELISTED
Micron Solutions, Inc.
MICR
$15.2M 12.9%
290,680
+220,300
+313% +$11.6M
BABA icon
5
Alibaba
BABA
$370B
$15M 12.68%
80,764
+70,114
+658% +$13M
TSLA icon
6
Tesla
TSLA
$1.28T
$11.7M 9.91%
512,100
+494,100
+2,745% +$11.3M
AMBR
7
Amber International Holding Limited American Depositary Shares
AMBR
$388M
$1.86M 1.58%
29,300
-1,540
-5% -$97.8K
AMZN icon
8
Amazon
AMZN
$2.43T
$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
$1.01M 0.85%
+100,000
New +$1.01M
VIPS icon
10
Vipshop
VIPS
$8.97B
– –
-488,200
Closed -$8.11M
YUMC icon
11
Yum China
YUMC
$16.1B
– –
-229,200
Closed -$9.51M