SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+0.71%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+140%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
56.26%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
21
New
7
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$48.5M |
| 2 |
MOMO
Hello Group
MOMO
|
$20.6M |
| 3 |
TAL Education Group
TAL
|
$20.1M |
| 4 |
New Oriental
EDU
|
$17.7M |
| 5 |
JD.com
JD
|
$14.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.77M |
| 4 |
Tencent Music
TME
|
$3.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 56.53% |
| 2 | Consumer Staples | 19.31% |
| 3 | Communication Services | 14.99% |
| 4 | Technology | 7.24% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$325B
| $58.4M | 25.9% |
344,490
+286,300
| +492% | +$48.5M |
|
2
Vipshop
VIPS
$8.36B
| $25.3M | 11.22% |
2,931,093
+958,623
| +49% | +$8.27M |
|
|
3
JD.com
JD
$44.2B
| $21M | 9.31% |
692,500
+491,500
| +245% | +$14.9M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $20.6M | 9.12% |
+574,300
| New | +$20.6M |
|
|
5
TAL Education Group
TAL
$6.34B
| $20.1M | 8.9% |
+526,700
| New | +$20.1M |
|
|
6
New Oriental
EDU
$7.98B
| $17.7M | 7.86% |
+183,300
| New | +$17.7M |
|
|
7
Microsoft
MSFT
$3.76T
| $12.5M | 5.53% |
93,060
-51,800
| -36% | -$6.94M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 2.79% |
32,600
-5,600
| -15% | -$1.08M |
|
9
Amazon
AMZN
$2.41T
| $5.93M | 2.63% |
3,131
+138
| +5% | +$261K |
|
|
HUYA
10
Huya Inc
HUYA
$841M
| $2.47M | 1.1% |
+100,000
| New | +$2.47M |
|
|
DQ
11
Daqo New Energy
DQ
$1.78B
| $1.7M | 0.75% |
+40,134
| New | +$1.7M |
|
12
HUTCHMED
HCM
$2.62B
| $1.65M | 0.73% |
+75,000
| New | +$1.65M |
|
|
NFC.U
13
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $1.07M | 0.48% |
100,000
| – | – |
|
14
STAAR Surgical
STAA
$1.35B
| $1.04M | 0.46% |
+35,300
| New | +$1.04M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| – | – |
-45,500
| Closed | -$5.77M |
|
16
Bilibili
BILI
$9.2B
| – | – |
-27,882
| Closed | -$528K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
18
NVIDIA
NVDA
$4.15T
| – | – |
-2,900
| Closed | -$521K |
|
19
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
0
| – | – |
|
|
20
Trip.com Group
TCOM
$46.6B
| – | – |
-196,202
| Closed | -$8.57M |
|
|
21
Tencent Music
TME
$38.5B
| – | – |
-202,556
| Closed | -$3.67M |
|