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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
-0.59%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$228M
Cap. Flow
-$217M
Cap. Flow %
-348.81%
Top 10 Hldgs %
99.06%
Holding
23
New
6
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ADAG
Adagene
ADAG
+$10.4M
2
AMZN icon
Amazon
AMZN
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$3.26M
4
STEM icon
Stem
STEM
+$2.64M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$128M
2
TAL icon
TAL Education Group
TAL
+$27.7M
3
DQ
Daqo New Energy
DQ
+$24.7M
4
PDD icon
Pinduoduo
PDD
+$24.6M
5
YSG
Yatsen Holding
YSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 13.25%
3 Consumer Discretionary 7.97%
4 Communication Services 5.74%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.7M 18.89%
220,000
+135,000
+159% +$7.39M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.82M 14.19%
+65,000
New +$9.73M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8.35M 13.43%
738,584
– –
ADAG
4
Adagene
ADAG
$246M
$8.23M 13.25%
+458,501
New +$10.4M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.59B
$7.08M 11.39%
+59,000
New +$7.98M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$5.13M 8.26%
+110,000
New +$5.46M
AMZN icon
7
Amazon
AMZN
$2.44T
$4.95M 7.97%
32,000
+30,000
+1,500% +$4.76M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$3.56M 5.74%
+12,100
New +$3.26M
STEM icon
9
Stem
STEM
$44.3M
$2.19M 3.52%
+4,110
New +$2.64M
NET icon
10
Cloudflare
NET
$96B
$1.51M 2.43%
21,500
-99,700
-82% -$7.68M
EDU icon
11
New Oriental
EDU
$9.32B
$441K 0.71%
3,146
-734,077
-100% -$128M
NFH.WS
12
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$142K 0.23%
60,000
– –
BIDU icon
13
Baidu
BIDU
$35.7B
– –
-71,957
Closed -$15.6M
DQ
14
Daqo New Energy
DQ
$810M
– –
-430,000
Closed -$24.7M
FCEL icon
15
FuelCell Energy
FCEL
$1.45B
– –
-2,933
Closed -$983K
FVRR icon
16
Fiverr
FVRR
$331M
– –
-1,400
Closed -$273K
KWEB icon
17
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-100,000
Closed -$7.68M
PDD icon
18
Pinduoduo
PDD
$126B
– –
-138,700
Closed -$24.6M
SE icon
19
Sea Limited
SE
$66.4B
– –
-12,300
Closed -$2.45M
SOXX icon
20
PUT
iShares Semiconductor ETF
SOXX
$38.4B
– –
-45,000
Closed -$5.69M
TAL icon
21
TAL Education Group
TAL
$6.04B
– –
-386,977
Closed -$27.7M
YSG
22
Yatsen Holding
YSG
$317M
– –
-253,216
Closed -$21.5M
XYZ
23
Block Inc
XYZ
$48.9B
– –
-6,180
Closed -$1.34M

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CBC
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GA
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SAG
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Strategic Vision Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Vision Investment held 23 positions worth $62.1M, down 79% from $290M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Vision Investment withdrew a net $217M in Q1 2021, closing 11 positions and reducing 2 holdings. Its most notable exit was TAL Education Group, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Strategic Vision Investment opened a new position in Adagene worth $8.23M.

  • Strategic Vision Investment's largest Q1 2021 buy was Adagene: 458,501 shares worth $8.23M.
  • Strategic Vision Investment added most to Amazon in Q1 2021, an estimated $4.76M increase.
  • Strategic Vision Investment's biggest Q1 2021 reduction was New Oriental, cutting an estimated $128M.
  • Strategic Vision Investment fully exited TAL Education Group in Q1 2021, selling an estimated $27.7M.
  • Strategic Vision Investment's ten largest holdings make up 99% of its $62.1M portfolio in Q1 2021.
  • Strategic Vision Investment opened 6 new positions and closed 11 in Q1 2021.
  • Strategic Vision Investment's portfolio value fell 79% quarter-over-quarter to $62.1M.

Based on Strategic Vision Investment's 13F filing for Q1 2021, filed 4 May 2021.