SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Return 65.67%
This Quarter Return
+40.77%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$272M
AUM Growth
+$96.9M
Cap. Flow
+$69.4M
Cap. Flow %
25.49%
Top 10 Hldgs %
99.37%
Holding
24
New
6
Increased
4
Reduced
1
Closed
7

Top Buys

1
DQ
Daqo New Energy
DQ
+$24.7M
2
PDD icon
Pinduoduo
PDD
+$24.6M
3
YSG
Yatsen Holding
YSG
+$21.5M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
TAL icon
TAL Education Group
TAL
+$10.2M

Top Sells

1
NIU
Niu Technologies
NIU
+$21.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$10M
3
GOTU icon
Gaotu Techedu
GOTU
+$6.48M
4
MSFT icon
Microsoft
MSFT
+$875K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$750K

Sector Composition

1 Consumer Staples 68.42%
2 Technology 12.94%
3 Consumer Discretionary 10.08%
4 Communication Services 5.82%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.79B
$137M 47.26%
737,223
+25,502
+4% +$4.74M
TAL icon
2
TAL Education Group
TAL
$6.67B
$27.7M 9.55%
386,977
+143,136
+59% +$10.2M
DQ
3
Daqo New Energy
DQ
$1.73B
$24.7M 8.51%
+430,000
New +$24.7M
PDD icon
4
Pinduoduo
PDD
$178B
$24.6M 8.5%
+138,700
New +$24.6M
YSG
5
Yatsen Holding
YSG
$955M
$21.5M 7.43%
+253,216
New +$21.5M
BIDU icon
6
Baidu
BIDU
$39.5B
$15.6M 5.37%
+71,957
New +$15.6M
NET icon
7
Cloudflare
NET
$77.1B
$9.21M 3.18%
121,200
+83,200
+219% +$6.32M
NFH
8
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.35M 2.19%
738,584
– –
SE icon
9
Sea Limited
SE
$116B
$2.45M 0.84%
12,300
+100
+0.8% +$19.9K
XYZ
10
Block, Inc.
XYZ
$44.4B
$1.35M 0.46%
+6,180
New +$1.35M
FCEL icon
11
FuelCell Energy
FCEL
$222M
$983K 0.34%
+2,933
New +$983K
AMZN icon
12
Amazon
AMZN
$2.43T
$326K 0.11%
2,000
– –
FVRR icon
13
Fiverr
FVRR
$881M
$273K 0.09%
1,400
-1,000
-42% -$195K
NFH.WS
14
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$131K 0.05%
60,000
– –
BABA icon
15
Alibaba
BABA
$370B
– –
-925
Closed -$272K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
GOTU icon
17
Gaotu Techedu
GOTU
$901M
– –
-71,933
Closed -$6.48M
HTHT icon
18
Huazhu Hotels Group
HTHT
$11.4B
– –
-231,378
Closed -$10M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
0
– –
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.3B
– –
-8,100
Closed -$750K
MSFT icon
21
Microsoft
MSFT
$3.79T
– –
-4,160
Closed -$875K
NIU
22
Niu Technologies
NIU
$316M
– –
-1,112,086
Closed -$21.4M
NOW icon
23
ServiceNow
NOW
$193B
– –
-1,521
Closed -$738K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$14B
– –
0
– –