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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
+3.61%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$62.9M
(-53%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-110.56%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
15
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$6.08M |
| 3 |
Baidu
BIDU
|
+$5.76M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.9M |
| 5 |
Microsoft
MSFT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 2 |
NVIDIA
NVDA
|
+$18.9M |
| 3 |
TAL Education Group
TAL
|
+$16.1M |
| 4 |
MICR
Micron Solutions, Inc.
MICR
|
+$15.2M |
| 5 |
Alibaba
BABA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.2% |
| 2 | Communication Services | 32.91% |
| 3 | Technology | 30.05% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $12.8M | 23.22% |
128,200
+110,200
| +612% | +$10.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $8.22M | 14.87% |
50,000
-132,950
| -73% | -$24.1M |
|
|
3
Apple
AAPL
$4.95T
| $6.59M | 11.92% |
+116,800
| New | +$6.08M |
|
4
Tesla
TSLA
$1.22T
| $5.68M | 10.27% |
321,750
-190,350
| -37% | -$3.96M |
|
|
5
Baidu
BIDU
$35.8B
| $5.6M | 10.13% |
+24,500
| New | +$5.76M |
|
|
6
Microsoft
MSFT
$2.89T
| $4.45M | 8.04% |
+38,900
| New | +$4.22M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.77B
| $4.37M | 7.9% |
+58,300
| New | +$4.9M |
|
|
8
NVIDIA
NVDA
$4.76T
| $3.44M | 6.23% |
490,000
-2,912,000
| -86% | -$18.9M |
|
9
Qualcomm
QCOM
$179B
| $2.13M | 3.86% |
+29,600
| New | +$1.95M |
|
|
NFC.U
10
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $1.02M | 1.85% |
100,000
| – | – |
|
11
lululemon athletica
LULU
$13.4B
| $942K | 1.7% |
+5,800
| New | +$795K |
|
|
12
Alibaba
BABA
$276B
| – | – |
-80,764
| Closed | -$15M |
|
|
13
TAL Education Group
TAL
$5.86B
| – | – |
-438,100
| Closed | -$16.1M |
|
|
AMBR
14
Amber International Holding Ltd
AMBR
$131M
| – | – |
-29,300
| Closed | -$1.86M |
|
|
MICR
15
DELISTED
Micron Solutions, Inc.
MICR
| – | – |
-290,680
| Closed | -$15.2M |
|
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Strategic Vision Investment's Q3 2018 Portfolio in Review
As of Q3 2018, Strategic Vision Investment held 15 positions worth $55.3M, down 53% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Strategic Vision Investment withdrew a net $61.1M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was TAL Education Group, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Strategic Vision Investment opened a new position in Apple worth $6.59M.
- Strategic Vision Investment's largest Q3 2018 buy was Apple: 116,800 shares worth $6.59M.
- Strategic Vision Investment added most to Amazon in Q3 2018, an estimated $10.4M increase.
- Strategic Vision Investment's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
- Strategic Vision Investment fully exited TAL Education Group in Q3 2018, selling an estimated $16.1M.
- Strategic Vision Investment's ten largest holdings make up 98% of its $55.3M portfolio in Q3 2018.
- Strategic Vision Investment opened 6 new positions and closed 4 in Q3 2018.
- Strategic Vision Investment's portfolio value fell 53% quarter-over-quarter to $55.3M.
Based on Strategic Vision Investment's 13F filing for Q3 2018, filed 14 Nov 2018.