SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Return 65.67%
This Quarter Return
+2.79%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$148M
AUM Growth
-$47.6M
Cap. Flow
-$44.6M
Cap. Flow %
-30.16%
Top 10 Hldgs %
99.53%
Holding
19
New
4
Increased
4
Reduced
4
Closed
6

Top Buys

1
EDU icon
New Oriental
EDU
+$37.3M
2
DQ
Daqo New Energy
DQ
+$2.64M
3
MOMO
Hello Group
MOMO
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$1.02M

Top Sells

1
BABA icon
Alibaba
BABA
+$28.6M
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
+$3.27M

Sector Composition

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 Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.79B
$57.7M 38.95%
520,500
+337,200
+184% +$37.3M
BABA icon
2
Alibaba
BABA
$370B
$29M 19.58%
173,290
-171,200
-50% -$28.6M
MOMO
3
Hello Group
MOMO
$1.19B
$19.8M 13.38%
639,355
+65,055
+11% +$2.02M
TAL icon
4
TAL Education Group
TAL
$6.67B
$14.8M 9.97%
431,160
-95,540
-18% -$3.27M
MSFT icon
5
Microsoft
MSFT
$3.79T
$11.9M 8.05%
85,660
-7,400
-8% -$1.03M
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$5.7M 3.85%
32,000
-600
-2% -$107K
DQ
7
Daqo New Energy
DQ
$1.73B
$4.49M 3.03%
486,605
+285,935
+142% +$2.64M
STAA icon
8
STAAR Surgical
STAA
$1.37B
$1.86M 1.26%
72,201
+36,901
+105% +$951K
ADBE icon
9
Adobe
ADBE
$148B
$1.14M 0.77%
+4,112
New +$1.14M
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
$176B
$643K 0.43%
+15,000
New +$643K
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 +$50K
AMZN icon
13
Amazon
AMZN
$2.43T
– –
-62,620
Closed -$5.93M
HCM icon
14
HUTCHMED
HCM
$3.08B
– –
-75,000
Closed -$1.65M
HUYA
15
Huya Inc
HUYA
$780M
– –
-100,000
Closed -$2.47M
JD icon
16
JD.com
JD
$47.7B
– –
-692,500
Closed -$21M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$14B
– –
0
– –
VIPS icon
18
Vipshop
VIPS
$8.97B
– –
-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