SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 65.67%
This Quarter Est. Return
1 Year Est. Return
+65.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$2.93M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.23M
5
ACMR icon
ACM Research
ACMR
+$1.42M

Top Sells

1
+$14.9M
2
+$6.1M
3
+$1.92M
4
ADAG
Adagene
ADAG
+$266K
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$173K

Sector Composition

1 Technology 42.62%
2 Consumer Discretionary 25.71%
3 Healthcare 10.4%
4 Utilities 8.35%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 17.52%
+62,000
2
$8.89M 15.07%
+251,100
3
$6.13M 10.39%
215,700
+50,100
4
$3.36M 5.69%
8,845
-5,065
5
$2.93M 4.96%
+61,800
6
$2.23M 3.78%
+447,524
7
$2.12M 3.59%
16,100
8
$1.25M 2.13%
156,500
-33,200
9
$1.01M 1.72%
100,000
10
$999K 1.69%
99,900
11
$777K 1.32%
77,715
12
$174K 0.29%
+60,000
13
– –
0
14
– –
-169,431
15
– –
0
16
– –
-46,800
17
– –
-60,000