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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
+30.51%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$338M
Cap. Flow
-$431M
Cap. Flow %
-222.34%
Top 10 Hldgs %
94.84%
Holding
23
New
8
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
FVRR icon
Fiverr
FVRR
+$776K
3
NIU
Niu Technologies
NIU
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
MSFT icon
Microsoft
MSFT
+$127K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$235M
2
BABA icon
Alibaba
BABA
+$73.1M
3
TAL icon
TAL Education Group
TAL
+$54.9M
4
EDU icon
New Oriental
EDU
+$34.6M
5
TCOM icon
Trip.com Group
TCOM
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.88%
2 Technology 15.65%
3 Financials 3.26%
4 Consumer Discretionary 1.15%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.04B
$72.1M 37.16%
1,053,926
-959,354
-48% -$54.9M
EDU icon
2
New Oriental
EDU
$9.32B
$65.4M 33.72%
502,078
-283,844
-36% -$34.6M
ZM icon
3
Zoom
ZM
$27.1B
$16.3M 8.42%
64,433
-1,303,932
-95% -$235M
NFH
4
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.32M 3.26%
763,584
-323,354
-30% -$2.62M
JKS
5
JinkoSolar
JKS
$764M
$5.34M 2.76%
301,811
-348,028
-54% -$5.58M
KWEB icon
6
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.34M 2.24%
+70,000
New +$3.65M
INDA icon
7
PUT
iShares MSCI India ETF
INDA
$6.81B
$4.06M 2.1%
+140,000
New +$3.75M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.03M 2.08%
+140,000
New +$3.67M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$3.25M 1.68%
+36,000
New +$2.91M
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.78M 1.43%
13,660
+700
+5% +$127K
NET icon
11
Cloudflare
NET
$96B
$2.15M 1.11%
+59,800
New +$1.67M
DQ
12
Daqo New Energy
DQ
$810M
$2.05M 1.06%
138,265
-151,185
-52% -$1.66M
NOW icon
13
ServiceNow
NOW
$120B
$1.43M 0.74%
17,605
-7,500
-30% -$530K
NIU
14
Niu Technologies
NIU
$200M
$1.13M 0.58%
+70,800
New +$713K
FVRR icon
15
Fiverr
FVRR
$331M
$1.11M 0.58%
+15,100
New +$776K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.1M 0.57%
8,000
-54,000
-87% -$6.52M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$681K 0.35%
+3,000
New +$626K
ADBE icon
18
Adobe
ADBE
$105B
$261K 0.13%
600
-2,300
-79% -$852K
NFH.WS
19
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$82K 0.04%
60,000
– –
BABA icon
20
Alibaba
BABA
$276B
– –
-376,000
Closed -$73.1M
HTHT icon
21
Huazhu Hotels Group
HTHT
$13.3B
– –
-464,300
Closed -$13.3M
MU icon
22
Micron Technology
MU
$835B
– –
-41,800
Closed -$1.76M
TCOM icon
23
Trip.com Group
TCOM
$29B
– –
-810,000
Closed -$19M

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Strategic Vision Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Vision Investment held 23 positions worth $194M, down 64% from $532M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Strategic Vision Investment withdrew a net $431M in Q2 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Vision Investment opened a new position in Cloudflare worth $2.15M.

  • Strategic Vision Investment's largest Q2 2020 buy was Cloudflare: 59,800 shares worth $2.15M.
  • Strategic Vision Investment added most to Microsoft in Q2 2020, an estimated $127K increase.
  • Strategic Vision Investment's biggest Q2 2020 reduction was Zoom, cutting an estimated $235M.
  • Strategic Vision Investment fully exited Alibaba in Q2 2020, selling an estimated $73.1M.
  • Strategic Vision Investment's ten largest holdings make up 95% of its $194M portfolio in Q2 2020.
  • Strategic Vision Investment opened 8 new positions and closed 4 in Q2 2020.
  • Strategic Vision Investment's portfolio value fell 64% quarter-over-quarter to $194M.

Based on Strategic Vision Investment's 13F filing for Q2 2020, filed 12 Aug 2020.