SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
1-Year Return
65.67%
This Quarter Return
+15.98%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$175M
AUM Growth
-$2.99M
(-1.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
24
New
5
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
New Oriental
EDU
|
+$31.3M |
| 2 |
NIU
Niu Technologies
NIU
|
+$20M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10M |
| 4 |
Gaotu Techedu
GOTU
|
+$6.48M |
| 5 |
Sea Limited
SE
|
+$1.88M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$61.6M |
| 2 |
Zoom
ZM
|
+$16.3M |
| 3 |
JKS
JinkoSolar
JKS
|
+$5.35M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$2M |
Sector Composition
| 1 | Consumer Staples | 74.99% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 3.22% |
| 4 | Technology | 1.81% |
| 5 | Communication Services | 0.19% |
