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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
+0.89%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$126M
Cap. Flow
-$122M
Cap. Flow %
-214.82%
Top 10 Hldgs %
99.7%
Holding
24
New
3
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.95M
2
STEM icon
Stem
STEM
+$5.6M
3
ACMR icon
ACM Research
ACMR
+$5.07M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$970K
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$669K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13M
2
NOW icon
ServiceNow
NOW
+$9.56M
3
BZ icon
Kanzhun
BZ
+$6.71M
4
RBLX icon
Roblox
RBLX
+$3.59M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Technology 13.87%
3 Utilities 11.69%
4 Communication Services 10.73%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$15.6M 27.39%
400,000
-100,000
-20% -$4.13M
SE icon
2
Sea Limited
SE
$66.4B
$14.9M 26.24%
46,800
+19,400
+71% +$5.95M
STEM icon
3
Stem
STEM
$44.3M
$6.65M 11.69%
13,910
+10,640
+325% +$5.6M
BZ icon
4
Kanzhun
BZ
$7.19B
$6.1M 10.73%
169,431
-189,664
-53% -$6.71M
ACMR icon
5
ACM Research
ACMR
$4.51B
$6.07M 10.68%
+165,600
New +$5.07M
ADAG
6
Adagene
ADAG
$246M
$2.75M 4.84%
189,700
– –
NET icon
7
Cloudflare
NET
$96B
$1.81M 3.19%
16,100
– –
ARTAU
8
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.03M 1.81%
100,000
– –
BSAQ
9
DELISTED
Black Spade Acquisition Co
BSAQ
$991K 1.74%
+99,900
New +$970K
SMIHU
10
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$781K 1.37%
77,715
– –
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$173K 0.3%
+60,000
New +$669K
AMZN icon
12
Amazon
AMZN
$2.44T
– –
-6,000
Closed -$1.03M
ARKK icon
13
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-400,000
Closed -$52.3M
CRM icon
14
Salesforce
CRM
$154B
– –
-10,000
Closed -$2.44M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-500,000
Closed -$27.6M
KWEB icon
16
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-120,000
Closed -$8.37M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
– –
-1,900
Closed -$661K
NOW icon
18
ServiceNow
NOW
$120B
– –
-87,010
Closed -$9.56M
RBLX icon
19
Roblox
RBLX
$35.9B
– –
-39,900
Closed -$3.59M
SNOW icon
20
Snowflake
SNOW
$98.1B
– –
-1,700
Closed -$411K
XBI icon
21
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-75,000
Closed -$10.2M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-258,794
Closed -$13M
POND.U
23
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-21,900
Closed -$219K
NFH.WS
24
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-60,000
Closed -$159K

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Strategic Vision Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Vision Investment held 24 positions worth $56.8M, down 69% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Vision Investment withdrew a net $122M in Q3 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 4.7% a quarter earlier, followed by Technology and Utilities.

Against the trend, Strategic Vision Investment opened a new position in ACM Research worth $6.07M.

  • Strategic Vision Investment's largest Q3 2021 buy was ACM Research: 165,600 shares worth $6.07M.
  • Strategic Vision Investment added most to Sea Limited in Q3 2021, an estimated $5.95M increase.
  • Strategic Vision Investment's biggest Q3 2021 reduction was Kanzhun, cutting an estimated $6.71M.
  • Strategic Vision Investment fully exited Farfetch Limited Class A Ordinary Shares in Q3 2021, selling an estimated $13M.
  • Strategic Vision Investment's ten largest holdings make up 100% of its $56.8M portfolio in Q3 2021.
  • Strategic Vision Investment opened 3 new positions and closed 13 in Q3 2021.
  • Strategic Vision Investment's portfolio value fell 69% quarter-over-quarter to $56.8M.

Based on Strategic Vision Investment's 13F filing for Q3 2021, filed 15 Nov 2021.