SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
1-Year Return
65.67%
This Quarter Return
+39.77%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$532M
AUM Growth
+$410M
(+336%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
78.26%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
17
New
6
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$200M |
| 2 |
TAL Education Group
TAL
|
+$78.1M |
| 3 |
Alibaba
BABA
|
+$63.6M |
| 4 |
New Oriental
EDU
|
+$36.3M |
| 5 |
Trip.com Group
TCOM
|
+$19M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
+$2.98M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$2.89M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
ServiceNow
NOW
|
+$1.66M |
| 5 |
MICR
Micron Solutions, Inc.
MICR
|
+$1.38M |
Sector Composition
| 1 | Technology | 41.19% |
| 2 | Consumer Staples | 36.15% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$25.2B
| $200M | 37.59% |
+1,368,365
| New | +$200M |
|
|
2
TAL Education Group
TAL
$6.68B
| $107M | 20.16% |
2,013,280
+1,466,920
| +268% | +$78.1M |
|
|
3
New Oriental
EDU
$8.69B
| $85.1M | 15.99% |
785,922
+335,594
| +75% | +$36.3M |
|
|
4
Alibaba
BABA
$377B
| $73.1M | 13.75% |
376,000
+326,800
| +664% | +$63.6M |
|
|
5
Trip.com Group
TCOM
$48.7B
| $19M | 3.57% |
+810,000
| New | +$19M |
|
6
Huazhu Hotels Group
HTHT
$11.2B
| $13.3M | 2.51% |
+464,300
| New | +$13.3M |
|
|
JKS
7
JinkoSolar
JKS
$1.37B
| $9.65M | 1.81% |
649,839
+570,962
| +724% | +$8.48M |
|
|
NFH
8
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.97M | 1.69% |
1,086,938
-350,900
| -24% | -$2.89M |
|
9
Amazon
AMZN
$2.48T
| $6.05M | 1.14% |
+62,000
| New | +$6.05M |
|
|
DQ
10
Daqo New Energy
DQ
$1.84B
| $3.35M | 0.63% |
289,450
-257,655
| -47% | -$2.98M |
|
|
11
Microsoft
MSFT
$3.81T
| $2.04M | 0.38% |
12,960
-11,500
| -47% | -$1.81M |
|
12
Micron Technology
MU
$176B
| $1.76M | 0.33% |
+41,800
| New | +$1.76M |
|
|
13
ServiceNow
NOW
$197B
| $1.44M | 0.27% |
5,021
-5,800
| -54% | -$1.66M |
|
14
Adobe
ADBE
$147B
| $923K | 0.17% |
+2,900
| New | +$923K |
|
|
NFH.WS
15
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $57K | 0.01% |
60,000
| – | – |
|
16
STAAR Surgical
STAA
$1.37B
| – | – |
-12,501
| Closed | -$440K |
|
|
MICR
17
DELISTED
Micron Solutions, Inc.
MICR
| – | – |
-25,700
| Closed | -$1.38M |
|