SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
1-Year Return
65.67%
This Quarter Return
+28.04%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$178M
AUM Growth
-$354M
(-66%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-311.54%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
23
New
4
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
+$2.15M |
| 2 |
NIU
Niu Technologies
NIU
|
+$1.13M |
| 3 |
Fiverr
FVRR
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$142K |
Top Sells
| 1 |
Zoom
ZM
|
+$331M |
| 2 |
Alibaba
BABA
|
+$73.1M |
| 3 |
TAL Education Group
TAL
|
+$65.6M |
| 4 |
New Oriental
EDU
|
+$37M |
| 5 |
Trip.com Group
TCOM
|
+$19M |
Sector Composition
| 1 | Consumer Staples | 77.12% |
| 2 | Technology | 17.03% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.67B
| $72.1M | 37.16% |
1,053,926
-959,354
| -48% | -$65.6M |
|
|
2
New Oriental
EDU
$8.79B
| $65.4M | 33.72% |
502,078
-283,844
| -36% | -$37M |
|
|
3
Zoom
ZM
$25.1B
| $16.3M | 8.42% |
64,433
-1,303,932
| -95% | -$331M |
|
|
NFH
4
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.32M | 3.26% |
763,584
-323,354
| -30% | -$2.68M |
|
|
JKS
5
JinkoSolar
JKS
$1.3B
| $5.35M | 2.76% |
301,811
-348,028
| -54% | -$6.16M |
|
|
6
Microsoft
MSFT
$3.79T
| $2.78M | 1.43% |
13,660
+700
| +5% | +$142K |
|
|
7
Cloudflare
NET
$77.1B
| $2.15M | 1.11% |
+59,800
| New | +$2.15M |
|
|
DQ
8
Daqo New Energy
DQ
$1.73B
| $2.05M | 1.06% |
138,265
-151,185
| -52% | -$2.24M |
|
9
ServiceNow
NOW
$193B
| $1.43M | 0.74% |
3,521
-1,500
| -30% | -$607K |
|
|
NIU
10
Niu Technologies
NIU
$316M
| $1.13M | 0.58% |
+70,800
| New | +$1.13M |
|
|
11
Fiverr
FVRR
$881M
| $1.12M | 0.58% |
+15,100
| New | +$1.12M |
|
12
Amazon
AMZN
$2.43T
| $1.1M | 0.57% |
8,000
-54,000
| -87% | -$7.45M |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $681K | 0.35% |
+3,000
| New | +$681K |
|
14
Adobe
ADBE
$148B
| $261K | 0.13% |
600
-2,300
| -79% | -$1M |
|
|
NFH.WS
15
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $82K | 0.04% |
60,000
| – | – |
|
|
16
Alibaba
BABA
$370B
| – | – |
-376,000
| Closed | -$73.1M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
18
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-464,300
| Closed | -$13.3M |
|
19
iShares MSCI India ETF
INDA
$9.38B
| – | – |
0
| – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
0
| – | – |
|
21
Micron Technology
MU
$176B
| – | – |
-41,800
| Closed | -$1.76M |
|
22
iShares Semiconductor ETF
SOXX
$14B
| – | – |
0
| – | – |
|
|
23
Trip.com Group
TCOM
$48.3B
| – | – |
-810,000
| Closed | -$19M |
|