SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Return 65.67%
This Quarter Return
+17.19%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$122M
AUM Growth
-$26M
Cap. Flow
-$48.1M
Cap. Flow %
-39.41%
Top 10 Hldgs %
99.92%
Holding
16
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$13.4M
2
TAL icon
TAL Education Group
TAL
+$5.55M
3
NOW icon
ServiceNow
NOW
+$3.06M
4
JKS
JinkoSolar
JKS
+$1.77M
5
MICR
Micron Solutions, Inc.
MICR
+$1.38M

Top Sells

1
BABA icon
Alibaba
BABA
+$26.3M
2
MOMO
Hello Group
MOMO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
EDU icon
New Oriental
EDU
+$8.51M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Sector Composition

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 Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.79B
$54.6M 44.77%
450,328
-70,172
-13% -$8.51M
TAL icon
2
TAL Education Group
TAL
$6.67B
$26.3M 21.59%
546,360
+115,200
+27% +$5.55M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$14.4M 11.79%
1,437,838
+1,337,838
+1,338% +$13.4M
BABA icon
4
Alibaba
BABA
$370B
$10.4M 8.56%
49,200
-124,090
-72% -$26.3M
DQ
5
Daqo New Energy
DQ
$1.73B
$5.6M 4.59%
547,105
+60,500
+12% +$619K
MSFT icon
6
Microsoft
MSFT
$3.79T
$3.86M 3.16%
24,460
-61,200
-71% -$9.65M
NOW icon
7
ServiceNow
NOW
$193B
$3.06M 2.51%
+10,821
New +$3.06M
JKS
8
JinkoSolar
JKS
$1.3B
$1.77M 1.45%
+78,877
New +$1.77M
MICR
9
DELISTED
Micron Solutions, Inc.
MICR
$1.38M 1.13%
+25,700
New +$1.38M
STAA icon
10
STAAR Surgical
STAA
$1.37B
$440K 0.36%
12,501
-59,700
-83% -$2.1M
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 +$92K
ADBE icon
12
Adobe
ADBE
$148B
– –
-4,112
Closed -$1.14M
META icon
13
Meta Platforms (Facebook)
META
$1.9T
– –
-32,000
Closed -$5.7M
MOMO
14
Hello Group
MOMO
$1.19B
– –
-639,355
Closed -$19.8M
MU icon
15
Micron Technology
MU
$176B
– –
-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