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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
+17.19%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26M
Cap. Flow
-$46.5M
Cap. Flow %
-38.11%
Top 10 Hldgs %
99.92%
Holding
16
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$13.7M
2
TAL icon
TAL Education Group
TAL
+$4.95M
3
NOW icon
ServiceNow
NOW
+$2.85M
4
JKS
JinkoSolar
JKS
+$1.38M
5
DQ
Daqo New Energy
DQ
+$514K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.3M
2
MOMO
Hello Group
MOMO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$8.99M
4
EDU icon
New Oriental
EDU
+$8.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.37%
2 Financials 11.79%
3 Technology 11.72%
4 Consumer Discretionary 8.56%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.94B
$54.6M 44.77%
450,328
-70,172
-13% -$8.39M
TAL icon
2
TAL Education Group
TAL
$5.86B
$26.3M 21.59%
546,360
+115,200
+27% +$4.95M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$14.4M 11.79%
1,437,838
+1,337,838
+1,338% +$13.7M
BABA icon
4
Alibaba
BABA
$276B
$10.4M 8.56%
49,200
-124,090
-72% -$23.3M
DQ
5
Daqo New Energy
DQ
$815M
$5.6M 4.59%
547,105
+60,500
+12% +$514K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.86M 3.16%
24,460
-61,200
-71% -$8.99M
NOW icon
7
ServiceNow
NOW
$109B
$3.06M 2.51%
+54,105
New +$2.85M
JKS
8
JinkoSolar
JKS
$799M
$1.77M 1.45%
+78,877
New +$1.38M
MICR
9
DELISTED
Micron Solutions, Inc.
MICR
$1.38M 1.13%
+25,700
New +$60.7K
STAA icon
10
STAAR Surgical
STAA
$1.14B
$440K 0.36%
12,501
-59,700
-83% -$1.97M
NFH.WS
11
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$92K 0.08%
+60,000
New +$84.6K
ADBE icon
12
Adobe
ADBE
$94.5B
– –
-4,112
Closed -$1.14M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
– –
-32,000
Closed -$5.7M
MOMO
14
Hello Group
MOMO
$869M
– –
-639,355
Closed -$19.8M
MU icon
15
Micron Technology
MU
$1.02T
– –
-15,000
Closed -$643K
NFC.WS
16
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-50,000
Closed -$50K

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Strategic Vision Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Vision Investment held 16 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Vision Investment withdrew a net $46.5M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Hello Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Strategic Vision Investment opened a new position in ServiceNow worth $3.06M.

  • Strategic Vision Investment's largest Q4 2019 buy was ServiceNow: 54,105 shares worth $3.06M.
  • Strategic Vision Investment added most to New Frontier Health Corporation Ordinary Shares in Q4 2019, an estimated $13.7M increase.
  • Strategic Vision Investment's biggest Q4 2019 reduction was Alibaba, cutting an estimated $23.3M.
  • Strategic Vision Investment fully exited Hello Group in Q4 2019, selling an estimated $19.8M.
  • Strategic Vision Investment's ten largest holdings make up 100% of its $122M portfolio in Q4 2019.
  • Strategic Vision Investment opened 4 new positions and closed 5 in Q4 2019.
  • Strategic Vision Investment's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Strategic Vision Investment's 13F filing for Q4 2019, filed 27 Jan 2020.