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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
+35.5%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$109M
(+320%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
66.94%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
14
New
8
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$14M |
| 2 |
Trip.com Group
TCOM
|
+$6.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.08M |
| 4 |
Alibaba
BABA
|
+$5.28M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$7.74M |
| 2 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.58% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Semiconductor ETF
SOXX
$40.9B
| $40.8M | 28.6% |
+645,000
| New | +$38.1M |
|
2
PUT
iShares China Large-Cap ETF
FXI
$4.26B
| $20.4M | 14.29% |
+460,000
| New | +$19.6M |
|
|
3
Microsoft
MSFT
$2.92T
| $17.1M | 11.99% |
144,860
-33,440
| -19% | -$3.65M |
|
|
4
Vipshop
VIPS
$7.12B
| $15.8M | 11.12% |
+1,972,470
| New | +$14M |
|
|
5
Alibaba
BABA
$277B
| $10.6M | 7.45% |
58,190
+31,390
| +117% | +$5.28M |
|
|
6
Trip.com Group
TCOM
$28.6B
| $8.57M | 6.02% |
+196,202
| New | +$6.88M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.37M | 4.47% |
+38,200
| New | +$6.08M |
|
8
JD.com
JD
$42.8B
| $6.06M | 4.25% |
+201,000
| New | +$5.11M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $5.77M | 4.05% |
+45,500
| New | +$5.11M |
|
10
Amazon
AMZN
$2.49T
| $5.33M | 3.74% |
59,860
+54,080
| +936% | +$4.5M |
|
11
Tencent Music
TME
$15.6B
| $3.67M | 2.57% |
202,556
+104,956
| +108% | +$1.68M |
|
|
NFC.U
12
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $1.01M | 0.71% |
100,000
| – | – |
|
|
13
Bilibili
BILI
$7.55B
| $528K | 0.37% |
27,882
-442,100
| -94% | -$7.74M |
|
14
NVIDIA
NVDA
$4.78T
| $521K | 0.37% |
+116,000
| New | +$450K |
|
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Strategic Vision Investment's Q1 2019 Portfolio in Review
As of Q1 2019, Strategic Vision Investment held 14 positions worth $142M, up 320% from $33.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Strategic Vision Investment deployed $95.4M of net new capital in Q1 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vipshop: 1,972,470 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $7.74M trimmed.
- Strategic Vision Investment's largest Q1 2019 buy was Vipshop: 1,972,470 shares worth $15.8M.
- Strategic Vision Investment added most to Alibaba in Q1 2019, an estimated $5.28M increase.
- Strategic Vision Investment's biggest Q1 2019 reduction was Bilibili, cutting an estimated $7.74M.
- Strategic Vision Investment's ten largest holdings make up 96% of its $142M portfolio in Q1 2019.
- Strategic Vision Investment opened 8 new positions and closed 0 in Q1 2019.
- Strategic Vision Investment's portfolio value rose 320% quarter-over-quarter to $142M.
Based on Strategic Vision Investment's 13F filing for Q1 2019, filed 15 May 2019.