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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
-7.09%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$21.3M
Cap. Flow
-$20.4M
Cap. Flow %
-60.2%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
BILI icon
Bilibili
BILI
+$6.58M
3
BABA icon
Alibaba
BABA
+$3.96M
4
TME icon
Tencent Music
TME
+$1.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
AAPL icon
Apple
AAPL
+$6.59M
4
TSLA icon
Tesla
TSLA
+$5.68M
5
BIDU icon
Baidu
BIDU
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 53.36%
2 Communication Services 31.55%
3 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$18.1M 53.36%
178,300
+139,400
+358% +$14.9M
BILI icon
2
Bilibili
BILI
$7.56B
$6.86M 20.2%
+469,982
New +$6.58M
TME icon
3
Tencent Music
TME
$15.4B
$3.85M 11.35%
+97,600
New +$1.25M
BABA icon
4
Alibaba
BABA
$277B
$3.67M 10.82%
+26,800
New +$3.96M
NFC.U
5
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.01M 2.99%
100,000
– –
AMZN icon
6
Amazon
AMZN
$2.46T
$434K 1.28%
5,780
-122,420
-95% -$10.2M
AAPL icon
7
Apple
AAPL
$4.97T
– –
-116,800
Closed -$6.59M
BIDU icon
8
Baidu
BIDU
$35.4B
– –
-24,500
Closed -$5.6M
LULU icon
9
lululemon athletica
LULU
$13.8B
– –
-5,800
Closed -$942K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$8.22M
NVDA icon
11
NVIDIA
NVDA
$4.71T
– –
-490,000
Closed -$3.44M
QCOM icon
12
Qualcomm
QCOM
$176B
– –
-29,600
Closed -$2.13M
TSLA icon
13
Tesla
TSLA
$1.19T
– –
-321,750
Closed -$5.68M
JOYY
14
JOYY Inc
JOYY
$3.85B
– –
-58,300
Closed -$4.37M

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Strategic Vision Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Vision Investment held 14 positions worth $33.9M, down 39% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Vision Investment withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Vision Investment opened a new position in Bilibili worth $6.86M.

  • Strategic Vision Investment's largest Q4 2018 buy was Bilibili: 469,982 shares worth $6.86M.
  • Strategic Vision Investment added most to Microsoft in Q4 2018, an estimated $14.9M increase.
  • Strategic Vision Investment's biggest Q4 2018 reduction was Amazon, cutting an estimated $10.2M.
  • Strategic Vision Investment fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $8.22M.
  • Strategic Vision Investment's ten largest holdings make up 100% of its $33.9M portfolio in Q4 2018.
  • Strategic Vision Investment opened 3 new positions and closed 8 in Q4 2018.
  • Strategic Vision Investment's portfolio value fell 39% quarter-over-quarter to $33.9M.

Based on Strategic Vision Investment's 13F filing for Q4 2018, filed 14 Feb 2019.