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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
+0.82%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$82.9M
Cap. Flow
+$73.3M
Cap. Flow %
32.53%
Top 10 Hldgs %
96.48%
Holding
21
New
7
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.4M
2
MOMO
Hello Group
MOMO
+$19.1M
3
TAL icon
TAL Education Group
TAL
+$19M
4
EDU icon
New Oriental
EDU
+$16.4M
5
JD icon
JD.com
JD
+$14.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
XLNX
Xilinx Inc
XLNX
+$5.77M
4
TME icon
Tencent Music
TME
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.07%
2 Consumer Staples 16.76%
3 Communication Services 13.01%
4 Technology 6.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$58.4M 25.9%
344,490
+286,300
+492% +$49.4M
SOXX icon
2
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$29.8M 13.21%
450,000
-195,000
-30% -$12.7M
VIPS icon
3
Vipshop
VIPS
$6.84B
$25.3M 11.22%
2,931,093
+958,623
+49% +$7.73M
JD icon
4
JD.com
JD
$40.8B
$21M 9.31%
692,500
+491,500
+245% +$14.1M
MOMO
5
Hello Group
MOMO
$869M
$20.6M 9.12%
+574,300
New +$19.1M
TAL icon
6
TAL Education Group
TAL
$5.71B
$20.1M 8.9%
+526,700
New +$19M
EDU icon
7
New Oriental
EDU
$7.84B
$17.7M 7.86%
+183,300
New +$16.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$12.5M 5.53%
93,060
-51,800
-36% -$6.58M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.29M 2.79%
32,600
-5,600
-15% -$1.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$5.93M 2.63%
62,620
+2,760
+5% +$257K
HUYA
11
Huya Inc
HUYA
$542M
$2.47M 1.1%
+100,000
New +$2.3M
DQ
12
Daqo New Energy
DQ
$790M
$1.7M 0.75%
+200,670
New +$1.53M
HCM icon
13
HUTCHMED
HCM
$1.89B
$1.65M 0.73%
+75,000
New +$2.14M
NFC.U
14
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
– –
STAA icon
15
STAAR Surgical
STAA
$1.16B
$1.04M 0.46%
+35,300
New +$1.02M
BILI icon
16
Bilibili
BILI
$7.18B
– –
-27,882
Closed -$528K
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.14B
– –
-460,000
Closed -$20.4M
NVDA icon
18
NVIDIA
NVDA
$5.01T
– –
-116,000
Closed -$521K
TCOM icon
19
Trip.com Group
TCOM
$27.5B
– –
-196,202
Closed -$8.57M
TME icon
20
Tencent Music
TME
$14.5B
– –
-202,556
Closed -$3.67M
XLNX
21
DELISTED
Xilinx Inc
XLNX
– –
-45,500
Closed -$5.77M

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IGWM
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CBC
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GA
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SAG
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RCM
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1C
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WWP
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Strategic Vision Investment's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Vision Investment held 21 positions worth $225M, up 58% from $142M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Strategic Vision Investment deployed $73.3M of net new capital in Q2 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Hello Group: 574,300 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $6.58M trimmed.

  • Strategic Vision Investment's largest Q2 2019 buy was Hello Group: 574,300 shares worth $20.6M.
  • Strategic Vision Investment added most to Alibaba in Q2 2019, an estimated $49.4M increase.
  • Strategic Vision Investment's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.58M.
  • Strategic Vision Investment fully exited Trip.com Group in Q2 2019, selling an estimated $8.57M.
  • Strategic Vision Investment's ten largest holdings make up 96% of its $225M portfolio in Q2 2019.
  • Strategic Vision Investment opened 7 new positions and closed 6 in Q2 2019.
  • Strategic Vision Investment's portfolio value rose 58% quarter-over-quarter to $225M.

Based on Strategic Vision Investment's 13F filing for Q2 2019, filed 14 Aug 2019.