SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
+3.45%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
Cap. Flow
-$117M
Cap. Flow %
-399.71%
Top 10 Hldgs %
100%
Holding
23
New
3
Increased
1
Reduced
2
Closed
9

Top Buys

1
ADAG
Adagene
ADAG
$8.23M
2
AMZN icon
Amazon
AMZN
$4.64M
3
META icon
Meta Platforms (Facebook)
META
$3.56M
4
STEM icon
Stem
STEM
$2.19M

Top Sells

1
TAL icon
TAL Education Group
TAL
$27.7M
2
DQ
Daqo New Energy
DQ
$24.7M
3
PDD icon
Pinduoduo
PDD
$24.6M
4
YSG
Yatsen Holding
YSG
$21.5M
5
BIDU icon
Baidu
BIDU
$15.6M

Sector Composition

1 Financials 28.42%
2 Healthcare 28.02%
3 Consumer Discretionary 16.86%
4 Communication Services 12.13%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
1
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8.35M 13.43%
738,584
– –
ADAG
2
Adagene
ADAG
$99.9M
$8.23M 13.25%
+458,501
New +$8.23M
AMZN icon
3
Amazon
AMZN
$2.4T
$4.95M 7.97%
1,600
+1,500
+1,500% +$4.64M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$3.56M 5.74%
+12,100
New +$3.56M
STEM icon
5
Stem
STEM
$124M
$2.19M 3.52%
+82,203
New +$2.19M
NET icon
6
Cloudflare
NET
$72.5B
$1.51M 2.43%
21,500
-99,700
-82% -$7.01M
EDU icon
7
New Oriental
EDU
$8.03B
$441K 0.71%
31,460
-705,763
-96% -$9.89M
NFH.WS
8
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$142K 0.23%
60,000
– –
FCEL icon
9
FuelCell Energy
FCEL
$91.6M
– –
-88,000
Closed -$983K
FVRR icon
10
Fiverr
FVRR
$854M
– –
-1,400
Closed -$273K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BIDU icon
12
Baidu
BIDU
$33.1B
– –
-71,957
Closed -$15.6M
DQ
13
Daqo New Energy
DQ
$1.75B
– –
-430,000
Closed -$24.7M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
PDD icon
17
Pinduoduo
PDD
$173B
– –
-138,700
Closed -$24.6M
SE icon
18
Sea Limited
SE
$106B
– –
-12,300
Closed -$2.45M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.5B
– –
0
– –
TAL icon
20
TAL Education Group
TAL
$6.39B
– –
-386,977
Closed -$27.7M
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.25B
– –
0
– –
YSG
22
Yatsen Holding
YSG
$905M
– –
-1,266,081
Closed -$21.5M
XYZ
23
Block, Inc.
XYZ
$46.5B
– –
-6,180
Closed -$1.35M