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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
+39.77%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$410M
(+336%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
70.63%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
17
New
6
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$135M |
| 2 |
TAL Education Group
TAL
|
+$78.9M |
| 3 |
Alibaba
BABA
|
+$68.2M |
| 4 |
New Oriental
EDU
|
+$43.1M |
| 5 |
Trip.com Group
TCOM
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$3.19M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$3.02M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
ServiceNow
NOW
|
+$1.81M |
| 5 |
MICR
Micron Solutions, Inc.
MICR
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$27.1B
| $200M | 37.59% |
+1,368,365
| New | +$135M |
|
|
2
TAL Education Group
TAL
$6.85B
| $107M | 20.16% |
2,013,280
+1,466,920
| +268% | +$78.9M |
|
|
3
New Oriental
EDU
$9B
| $85.1M | 15.99% |
785,922
+335,594
| +75% | +$43.1M |
|
|
4
Alibaba
BABA
$279B
| $73.1M | 13.75% |
376,000
+326,800
| +664% | +$68.2M |
|
|
5
Trip.com Group
TCOM
$29.3B
| $19M | 3.57% |
+810,000
| New | +$25.3M |
|
6
Huazhu Hotels Group
HTHT
$13B
| $13.3M | 2.51% |
+464,300
| New | +$15.8M |
|
|
JKS
7
JinkoSolar
JKS
$777M
| $9.65M | 1.81% |
649,839
+570,962
| +724% | +$12M |
|
|
NFH
8
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.97M | 1.69% |
1,086,938
-350,900
| -24% | -$3.19M |
|
9
Amazon
AMZN
$2.53T
| $6.04M | 1.14% |
+62,000
| New | +$6M |
|
|
DQ
10
Daqo New Energy
DQ
$819M
| $3.35M | 0.63% |
289,450
-257,655
| -47% | -$3.02M |
|
|
11
Microsoft
MSFT
$3.35T
| $2.04M | 0.38% |
12,960
-11,500
| -47% | -$1.89M |
|
12
Micron Technology
MU
$988B
| $1.76M | 0.33% |
+41,800
| New | +$2.17M |
|
|
13
ServiceNow
NOW
$114B
| $1.44M | 0.27% |
25,105
-29,000
| -54% | -$1.81M |
|
14
Adobe
ADBE
$98.5B
| $923K | 0.17% |
+2,900
| New | +$992K |
|
|
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
$1.21B
| – | – |
-12,501
| Closed | -$440K |
|
|
MICR
17
DELISTED
Micron Solutions, Inc.
MICR
| – | – |
-25,700
| Closed | -$1.38M |
|
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Strategic Vision Investment's Q1 2020 Portfolio in Review
As of Q1 2020, Strategic Vision Investment held 17 positions worth $532M, up 336% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Strategic Vision Investment deployed $376M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Zoom: 1,368,365 shares worth $200M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was New Frontier Health Corporation Ordinary Shares, an estimated $3.19M trimmed.
- Strategic Vision Investment's largest Q1 2020 buy was Zoom: 1,368,365 shares worth $200M.
- Strategic Vision Investment added most to TAL Education Group in Q1 2020, an estimated $78.9M increase.
- Strategic Vision Investment's biggest Q1 2020 reduction was New Frontier Health Corporation Ordinary Shares, cutting an estimated $3.19M.
- Strategic Vision Investment fully exited Micron Solutions, Inc. in Q1 2020, selling an estimated $1.38M.
- Strategic Vision Investment's ten largest holdings make up 99% of its $532M portfolio in Q1 2020.
- Strategic Vision Investment opened 6 new positions and closed 2 in Q1 2020.
- Strategic Vision Investment's portfolio value rose 336% quarter-over-quarter to $532M.
Based on Strategic Vision Investment's 13F filing for Q1 2020, filed 6 May 2020.