SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
1-Year Return
65.67%
This Quarter Return
+3.61%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$55.3M
AUM Growth
-$62.9M
(-53%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
15
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.59M |
| 3 |
Baidu
BIDU
|
+$5.6M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$4.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
NVIDIA
NVDA
|
+$20.5M |
| 3 |
TAL Education Group
TAL
|
+$16.1M |
| 4 |
MICR
Micron Solutions, Inc.
MICR
|
+$15.2M |
| 5 |
Alibaba
BABA
|
+$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $12.8M | 23.22% |
128,200
+110,200
| +612% | +$11M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $8.22M | 14.87% |
50,000
-132,950
| -73% | -$21.9M |
|
|
3
Apple
AAPL
$3.47T
| $6.59M | 11.92% |
+116,800
| New | +$6.59M |
|
4
Tesla
TSLA
$1.28T
| $5.68M | 10.27% |
321,750
-190,350
| -37% | -$3.36M |
|
|
5
Baidu
BIDU
$39.5B
| $5.6M | 10.13% |
+24,500
| New | +$5.6M |
|
|
6
Microsoft
MSFT
$3.79T
| $4.45M | 8.04% |
+38,900
| New | +$4.45M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.37M | 7.9% |
+58,300
| New | +$4.37M |
|
|
8
NVIDIA
NVDA
$4.33T
| $3.44M | 6.23% |
490,000
-2,912,000
| -86% | -$20.5M |
|
9
Qualcomm
QCOM
$175B
| $2.13M | 3.86% |
+29,600
| New | +$2.13M |
|
|
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
$19B
| $942K | 1.7% |
+5,800
| New | +$942K |
|
|
12
Alibaba
BABA
$370B
| – | – |
-80,764
| Closed | -$15M |
|
|
13
TAL Education Group
TAL
$6.67B
| – | – |
-438,100
| Closed | -$16.1M |
|
|
AMBR
14
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| – | – |
-29,300
| Closed | -$1.86M |
|
|
MICR
15
DELISTED
Micron Solutions, Inc.
MICR
| – | – |
-290,680
| Closed | -$15.2M |
|