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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
+9.87%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$121M
Cap. Flow
+$112M
Cap. Flow %
61.06%
Top 10 Hldgs %
92.71%
Holding
23
New
11
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$13.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.3M
3
NOW icon
ServiceNow
NOW
+$8.82M
4
SE icon
Sea Limited
SE
+$6.95M
5
RBLX icon
Roblox
RBLX
+$3.2M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$8.35M
2
AMZN icon
Amazon
AMZN
+$4.32M
3
ADAG
Adagene
ADAG
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
STEM icon
Stem
STEM
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 10.11%
2 Technology 7.72%
3 Industrials 7.13%
4 Consumer Discretionary 4.68%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$5.64B
$52.3M 28.61%
400,000
+341,000
+578% +$39.7M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.6M 15.08%
500,000
+280,000
+127% +$15.2M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$23.2M 12.67%
500,000
+390,000
+355% +$18M
BZ icon
4
Kanzhun
BZ
$7.03B
$14.2M 7.79%
+359,095
New +$13.8M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13M 7.13%
+258,794
New +$12.3M
XBI icon
6
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.2M 5.55%
75,000
+10,000
+15% +$1.31M
NOW icon
7
ServiceNow
NOW
$115B
$9.56M 5.23%
+87,010
New +$8.82M
KWEB icon
8
PUT
KraneShares CSI China Internet ETF
KWEB
$5.38B
$8.37M 4.58%
+120,000
New +$8.64M
SE icon
9
Sea Limited
SE
$64B
$7.52M 4.11%
+27,400
New +$6.95M
RBLX icon
10
Roblox
RBLX
$35.5B
$3.59M 1.96%
+39,900
New +$3.2M
ADAG
11
Adagene
ADAG
$233M
$2.57M 1.41%
189,700
-268,801
-59% -$3.74M
CRM icon
12
Salesforce
CRM
$150B
$2.44M 1.34%
+10,000
New +$2.3M
STEM icon
13
Stem
STEM
$46.9M
$2.35M 1.29%
3,270
-840
-20% -$457K
NET icon
14
Cloudflare
NET
$94.2B
$1.7M 0.93%
16,100
-5,400
-25% -$447K
AMZN icon
15
Amazon
AMZN
$2.47T
$1.03M 0.56%
6,000
-26,000
-81% -$4.32M
ARTAU
16
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$996K 0.54%
+100,000
New +$997K
SMIHU
17
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$782K 0.43%
+77,715
New +$777K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$661K 0.36%
1,900
-10,200
-84% -$3.27M
SNOW icon
19
Snowflake
SNOW
$93.9B
$411K 0.22%
+1,700
New +$395K
POND.U
20
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$219K 0.12%
+21,900
New +$218K
NFH.WS
21
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$159K 0.09%
60,000
– –
EDU icon
22
New Oriental
EDU
$7.94B
– –
-3,146
Closed -$441K
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-738,584
Closed -$8.35M

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Strategic Vision Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Vision Investment held 23 positions worth $183M, up 194% from $62.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Vision Investment deployed $112M of net new capital in Q2 2021, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Kanzhun: 359,095 shares worth $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $4.32M trimmed.

  • Strategic Vision Investment's largest Q2 2021 buy was Kanzhun: 359,095 shares worth $14.2M.
  • Strategic Vision Investment's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.32M.
  • Strategic Vision Investment fully exited New Frontier Health Corporation Ordinary Shares in Q2 2021, selling an estimated $8.35M.
  • Strategic Vision Investment's ten largest holdings make up 93% of its $183M portfolio in Q2 2021.
  • Strategic Vision Investment opened 11 new positions and closed 2 in Q2 2021.
  • Strategic Vision Investment's portfolio value rose 194% quarter-over-quarter to $183M.

Based on Strategic Vision Investment's 13F filing for Q2 2021, filed 17 Aug 2021.