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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
+2.79%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$77.4M
Cap. Flow
-$76.8M
Cap. Flow %
-51.92%
Top 10 Hldgs %
99.53%
Holding
19
New
4
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
DQ
Daqo New Energy
DQ
+$2.61M
3
MOMO
Hello Group
MOMO
+$2.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
STAA icon
STAAR Surgical
STAA
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.4M
2
VIPS icon
Vipshop
VIPS
+$25.3M
3
JD icon
JD.com
JD
+$21M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
TAL icon
TAL Education Group
TAL
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.93%
2 Consumer Discretionary 19.58%
3 Communication Services 17.23%
4 Technology 12.28%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.08B
$57.6M 38.95%
520,500
+337,200
+184% +$35.3M
BABA icon
2
Alibaba
BABA
$277B
$29M 19.58%
173,290
-171,200
-50% -$29.4M
MOMO
3
Hello Group
MOMO
$869M
$19.8M 13.38%
639,355
+65,055
+11% +$2.21M
TAL icon
4
TAL Education Group
TAL
$5.84B
$14.8M 9.97%
431,160
-95,540
-18% -$3.33M
MSFT icon
5
Microsoft
MSFT
$2.96T
$11.9M 8.05%
85,660
-7,400
-8% -$1.02M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$5.7M 3.85%
32,000
-600
-2% -$114K
DQ
7
Daqo New Energy
DQ
$806M
$4.49M 3.03%
486,605
+285,935
+142% +$2.61M
STAA icon
8
STAAR Surgical
STAA
$1.12B
$1.86M 1.26%
72,201
+36,901
+105% +$1.12M
ADBE icon
9
Adobe
ADBE
$101B
$1.14M 0.77%
+4,112
New +$1.2M
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.02M 0.69%
+100,000
New +$1.02M
MU icon
11
Micron Technology
MU
$920B
$643K 0.43%
+15,000
New +$678K
NFC.WS
12
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$50K 0.03%
+50,000
New +$52.5K
AMZN icon
13
Amazon
AMZN
$2.49T
– –
-62,620
Closed -$5.93M
HCM icon
14
HUTCHMED
HCM
$1.93B
– –
-75,000
Closed -$1.65M
HUYA
15
Huya Inc
HUYA
$561M
– –
-100,000
Closed -$2.47M
JD icon
16
JD.com
JD
$42.8B
– –
-692,500
Closed -$21M
SOXX icon
17
PUT
iShares Semiconductor ETF
SOXX
$40.6B
– –
-450,000
Closed -$29.8M
VIPS icon
18
Vipshop
VIPS
$7.13B
– –
-2,931,093
Closed -$25.3M
NFC.U
19
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-100,000
Closed -$1.07M

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Strategic Vision Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Vision Investment held 19 positions worth $148M, down 34% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Vision Investment withdrew a net $76.8M in Q3 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Vipshop, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Strategic Vision Investment opened a new position in Adobe worth $1.14M.

  • Strategic Vision Investment's largest Q3 2019 buy was Adobe: 4,112 shares worth $1.14M.
  • Strategic Vision Investment added most to New Oriental in Q3 2019, an estimated $35.3M increase.
  • Strategic Vision Investment's biggest Q3 2019 reduction was Alibaba, cutting an estimated $29.4M.
  • Strategic Vision Investment fully exited Vipshop in Q3 2019, selling an estimated $25.3M.
  • Strategic Vision Investment's ten largest holdings make up 100% of its $148M portfolio in Q3 2019.
  • Strategic Vision Investment opened 4 new positions and closed 7 in Q3 2019.
  • Strategic Vision Investment's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Strategic Vision Investment's 13F filing for Q3 2019, filed 14 Nov 2019.