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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
+16.54%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
24
New
5
Increased
2
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$30.3M |
| 2 |
NIU
Niu Technologies
NIU
|
+$21M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$9.03M |
| 4 |
Gaotu Techedu
GOTU
|
+$6.41M |
| 5 |
Sea Limited
SE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$61.1M |
| 2 |
Zoom
ZM
|
+$16.3M |
| 3 |
JKS
JinkoSolar
JKS
|
+$5.34M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 72.47% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 3.11% |
| 4 | Technology | 1.75% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$9.32B
| $106M | 58.67% |
711,721
+209,643
| +42% | +$30.3M |
|
|
NIU
2
Niu Technologies
NIU
$200M
| $21.4M | 11.77% |
1,112,086
+1,041,286
| +1,471% | +$21M |
|
|
3
TAL Education Group
TAL
$6.04B
| $18.5M | 10.22% |
243,841
-810,085
| -77% | -$61.1M |
|
|
4
Huazhu Hotels Group
HTHT
$13.3B
| $10M | 5.52% |
+231,378
| New | +$9.03M |
|
|
5
Gaotu Techedu
GOTU
$405M
| $6.48M | 3.57% |
+71,933
| New | +$6.41M |
|
|
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.63M | 3.11% |
738,584
-25,000
| -3% | -$205K |
|
7
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $3.07M | 1.69% |
45,000
-25,000
| -36% | -$1.7M |
|
8
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $3.05M | 1.68% |
30,000
-6,000
| -17% | -$586K |
|
|
9
Sea Limited
SE
$66.4B
| $1.88M | 1.04% |
+12,200
| New | +$1.65M |
|
10
Cloudflare
NET
$96B
| $1.56M | 0.86% |
38,000
-21,800
| -36% | -$835K |
|
|
11
Microsoft
MSFT
$2.9T
| $875K | 0.48% |
4,160
-9,500
| -70% | -$2M |
|
12
Marriott International
MAR
$100B
| $750K | 0.41% |
+8,100
| New | +$764K |
|
13
ServiceNow
NOW
$120B
| $738K | 0.41% |
7,605
-10,000
| -57% | -$893K |
|
14
Fiverr
FVRR
$331M
| $334K | 0.18% |
2,400
-12,700
| -84% | -$1.36M |
|
15
Amazon
AMZN
$2.44T
| $315K | 0.17% |
2,000
-6,000
| -75% | -$946K |
|
16
Alibaba
BABA
$276B
| $272K | 0.15% |
+925
| New | +$244K |
|
|
NFH.WS
17
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $106K | 0.06% |
60,000
| – | – |
|
18
Adobe
ADBE
$105B
| – | – |
-600
| Closed | -$261K |
|
|
DQ
19
Daqo New Energy
DQ
$810M
| – | – |
-138,265
| Closed | -$2.05M |
|
20
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-140,000
| Closed | -$4.03M |
|
21
PUT
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-140,000
| Closed | -$4.06M |
|
|
JKS
22
JinkoSolar
JKS
$764M
| – | – |
-301,811
| Closed | -$5.34M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,000
| Closed | -$681K |
|
|
24
Zoom
ZM
$27.1B
| – | – |
-64,433
| Closed | -$16.3M |
|
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Strategic Vision Investment's Q3 2020 Portfolio in Review
As of Q3 2020, Strategic Vision Investment held 24 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Strategic Vision Investment withdrew a net $33M in Q3 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Zoom, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Strategic Vision Investment opened a new position in Huazhu Hotels Group worth $10M.
- Strategic Vision Investment's largest Q3 2020 buy was Huazhu Hotels Group: 231,378 shares worth $10M.
- Strategic Vision Investment added most to New Oriental in Q3 2020, an estimated $30.3M increase.
- Strategic Vision Investment's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $61.1M.
- Strategic Vision Investment fully exited Zoom in Q3 2020, selling an estimated $16.3M.
- Strategic Vision Investment's ten largest holdings make up 98% of its $181M portfolio in Q3 2020.
- Strategic Vision Investment opened 5 new positions and closed 7 in Q3 2020.
- Strategic Vision Investment's portfolio value fell 6.5% quarter-over-quarter to $181M.
Based on Strategic Vision Investment's 13F filing for Q3 2020, filed 17 Nov 2020.