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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
+43.05%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$109M
Cap. Flow
+$58.2M
Cap. Flow %
20.08%
Top 10 Hldgs %
96.59%
Holding
24
New
7
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$21.2M
2
DQ
Daqo New Energy
DQ
+$18.7M
3
PDD icon
Pinduoduo
PDD
+$16.6M
4
BIDU icon
Baidu
BIDU
+$10.7M
5
TAL icon
TAL Education Group
TAL
+$10.3M

Top Sells

Rank Stock Value
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
MAR
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.23%
2 Technology 12.15%
3 Consumer Discretionary 9.46%
4 Communication Services 5.46%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.32B
$137M 47.26%
737,223
+25,502
+4% +$4.29M
TAL icon
2
TAL Education Group
TAL
$6.04B
$27.7M 9.55%
386,977
+143,136
+59% +$10.3M
DQ
3
Daqo New Energy
DQ
$810M
$24.7M 8.51%
+430,000
New +$18.7M
PDD icon
4
Pinduoduo
PDD
$126B
$24.6M 8.5%
+138,700
New +$16.6M
YSG
5
Yatsen Holding
YSG
$317M
$21.5M 7.43%
+253,216
New +$21.2M
BIDU icon
6
Baidu
BIDU
$35.7B
$15.6M 5.37%
+71,957
New +$10.7M
NET icon
7
Cloudflare
NET
$96B
$9.21M 3.18%
121,200
+83,200
+219% +$5.45M
KWEB icon
8
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7.68M 2.65%
100,000
+55,000
+122% +$4.08M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.35M 2.19%
738,584
– –
SOXX icon
10
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$5.69M 1.96%
45,000
+15,000
+50% +$1.72M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.39M 1.52%
+85,000
New +$4.09M
SE icon
12
Sea Limited
SE
$66.4B
$2.45M 0.84%
12,300
+100
+0.8% +$17.8K
XYZ
13
Block Inc
XYZ
$48.9B
$1.34M 0.46%
+6,180
New +$1.21M
FCEL icon
14
FuelCell Energy
FCEL
$1.45B
$983K 0.34%
+2,933
New +$480K
AMZN icon
15
Amazon
AMZN
$2.44T
$326K 0.11%
2,000
– –
FVRR icon
16
Fiverr
FVRR
$331M
$273K 0.09%
1,400
-1,000
-42% -$181K
NFH.WS
17
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
18
Alibaba
BABA
$276B
– –
-925
Closed -$272K
GOTU icon
19
Gaotu Techedu
GOTU
$405M
– –
-71,933
Closed -$6.48M
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.3B
– –
-231,378
Closed -$10M
MAR icon
21
Marriott International
MAR
$100B
– –
-8,100
Closed -$750K
MSFT icon
22
Microsoft
MSFT
$2.9T
– –
-4,160
Closed -$875K
NIU
23
Niu Technologies
NIU
$200M
– –
-1,112,086
Closed -$21.4M
NOW icon
24
ServiceNow
NOW
$120B
– –
-7,605
Closed -$738K

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Strategic Vision Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Vision Investment held 24 positions worth $290M, up 60% from $181M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Vision Investment deployed $58.2M of net new capital in Q4 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Yatsen Holding: 253,216 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $181K trimmed.

  • Strategic Vision Investment's largest Q4 2020 buy was Yatsen Holding: 253,216 shares worth $21.5M.
  • Strategic Vision Investment added most to TAL Education Group in Q4 2020, an estimated $10.3M increase.
  • Strategic Vision Investment's biggest Q4 2020 reduction was Fiverr, cutting an estimated $181K.
  • Strategic Vision Investment fully exited Niu Technologies in Q4 2020, selling an estimated $21.4M.
  • Strategic Vision Investment's ten largest holdings make up 97% of its $290M portfolio in Q4 2020.
  • Strategic Vision Investment opened 7 new positions and closed 7 in Q4 2020.
  • Strategic Vision Investment's portfolio value rose 60% quarter-over-quarter to $290M.

Based on Strategic Vision Investment's 13F filing for Q4 2020, filed 11 Feb 2021.