SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
+4.23%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
+$31.2M
Cap. Flow %
50.86%
Top 10 Hldgs %
94.73%
Holding
23
New
10
Increased
–
Reduced
5
Closed
2

Top Buys

1
BZ icon
Kanzhun
BZ
$14.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$13M
3
NOW icon
ServiceNow
NOW
$9.56M
4
SE icon
Sea Limited
SE
$7.52M
5
RBLX icon
Roblox
RBLX
$3.59M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$8.35M
2
AMZN icon
Amazon
AMZN
$4.47M
3
ADAG
Adagene
ADAG
$3.64M
4
META icon
Meta Platforms (Facebook)
META
$3.55M
5
STEM icon
Stem
STEM
$605K

Sector Composition

1 Communication Services 30.17%
2 Technology 23.04%
3 Industrials 21.27%
4 Consumer Discretionary 13.96%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.9B
$14.2M 7.79%
+359,095
New +$14.2M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13M 7.13%
+258,794
New +$13M
NOW icon
3
ServiceNow
NOW
$189B
$9.56M 5.23%
+17,402
New +$9.56M
SE icon
4
Sea Limited
SE
$106B
$7.52M 4.11%
+27,400
New +$7.52M
RBLX icon
5
Roblox
RBLX
$89.1B
$3.59M 1.96%
+39,900
New +$3.59M
ADAG
6
Adagene
ADAG
$99.9M
$2.57M 1.41%
189,700
-268,801
-59% -$3.64M
CRM icon
7
Salesforce
CRM
$242B
$2.44M 1.34%
+10,000
New +$2.44M
STEM icon
8
Stem
STEM
$124M
$2.36M 1.29%
65,403
-16,800
-20% -$605K
NET icon
9
Cloudflare
NET
$72.5B
$1.7M 0.93%
16,100
-5,400
-25% -$572K
AMZN icon
10
Amazon
AMZN
$2.4T
$1.03M 0.56%
300
-1,300
-81% -$4.47M
ARTAU
11
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$996K 0.54%
+100,000
New +$996K
SMIHU
12
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$782K 0.43%
+77,715
New +$782K
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$661K 0.36%
1,900
-10,200
-84% -$3.55M
SNOW icon
14
Snowflake
SNOW
$77.9B
$411K 0.22%
+1,700
New +$411K
POND.U
15
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 +$219K
NFH.WS
16
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$159K 0.09%
60,000
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
EDU icon
18
New Oriental
EDU
$8.03B
– –
-31,460
Closed -$441K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.25B
– –
0
– –
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-738,584
Closed -$8.35M