SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
-7.17%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-39%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Bilibili
BILI
|
$6.86M |
| 3 |
Tencent Music
TME
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 3 |
Apple
AAPL
|
$6.59M |
| 4 |
Tesla
TSLA
|
$5.68M |
| 5 |
Baidu
BIDU
|
$5.6M |
Sector Composition
| 1 | Technology | 53.36% |
| 2 | Communication Services | 31.55% |
| 3 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.1M | 53.36% | 178,300 +139,400 | +358% | +$14.2M |
|
|
2
Bilibili
BILI
$9.6B
| $6.86M | 20.2% | +469,982 | New | +$6.86M |
|
|
3
Tencent Music
TME
$37.8B
| $3.85M | 11.35% | +97,600 | New | +$3.85M |
|
|
4
Alibaba
BABA
$322B
| $3.67M | 10.82% | +26,800 | New | +$3.67M |
|
|
NFC.U
5
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $1.02M | 2.99% | 100,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $434K | 1.28% | 289 -6,121 | -95% | -$9.19M |
|
|
7
Apple
AAPL
$3.45T
| – | – | -29,200 | Closed | -$6.59M |
|
|
8
Baidu
BIDU
$32.8B
| – | – | -24,500 | Closed | -$5.6M |
|
9
lululemon athletica
LULU
$24.2B
| – | – | -5,800 | Closed | -$942K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – | -50,000 | Closed | -$8.22M |
|
11
NVIDIA
NVDA
$4.24T
| – | – | -12,250 | Closed | -$3.44M |
|
12
Qualcomm
QCOM
$173B
| – | – | -29,600 | Closed | -$2.13M |
|
|
13
Tesla
TSLA
$1.08T
| – | – | -21,450 | Closed | -$5.68M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -58,300 | Closed | -$4.37M |
|