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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
-13.62%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$59M
AUM Growth
+$2.16M
Cap. Flow
+$10.6M
Cap. Flow %
18%
Top 10 Hldgs %
94.97%
Holding
17
New
6
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$9.76M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$3.71M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$3.4M
5
ACMR icon
ACM Research
ACMR
+$1.58M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.9M
2
BZ icon
Kanzhun
BZ
+$6.1M
3
STEM icon
Stem
STEM
+$2.2M
4
ADAG
Adagene
ADAG
+$340K
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$173K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.52%
3 Healthcare 7.09%
4 Utilities 5.69%
5 Industrials 3.78%
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
$10.9M 18.45%
297,600
-102,400
-26% -$4.02M
AMZN icon
2
Amazon
AMZN
$2.44T
$10.3M 17.52%
+62,000
New +$10.6M
XM
3
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.89M 15.07%
+251,100
New +$9.76M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$5.59B
$7.91M 13.4%
+83,600
New +$9.13M
ACMR icon
5
ACM Research
ACMR
$4.51B
$6.13M 10.39%
215,700
+50,100
+30% +$1.58M
STEM icon
6
Stem
STEM
$44.3M
$3.36M 5.69%
8,845
-5,065
-36% -$2.2M
NBP
7
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$2.93M 4.96%
+61,800
New +$3.71M
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.23M 3.78%
+447,524
New +$3.4M
NET icon
9
Cloudflare
NET
$96B
$2.12M 3.59%
16,100
– –
ADAG
10
Adagene
ADAG
$246M
$1.25M 2.13%
156,500
-33,200
-18% -$340K
ARTAU
11
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.01M 1.72%
100,000
– –
BSAQ
12
DELISTED
Black Spade Acquisition Co
BSAQ
$999K 1.69%
99,900
– –
SMIHU
13
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$777K 1.32%
77,715
– –
NFH.WS
14
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$174K 0.29%
+60,000
New +$173K
BZ icon
15
Kanzhun
BZ
$7.19B
– –
-169,431
Closed -$6.1M
SE icon
16
Sea Limited
SE
$66.4B
– –
-46,800
Closed -$14.9M
NFH
17
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-60,000
Closed -$173K

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CBC
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GA
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SAG
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Strategic Vision Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Vision Investment held 17 positions worth $59M, up 3.8% from $56.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Strategic Vision Investment deployed $10.6M of net new capital in Q4 2021, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 62,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stem, an estimated $2.2M trimmed.

  • Strategic Vision Investment's largest Q4 2021 buy was Amazon: 62,000 shares worth $10.3M.
  • Strategic Vision Investment added most to ACM Research in Q4 2021, an estimated $1.58M increase.
  • Strategic Vision Investment's biggest Q4 2021 reduction was Stem, cutting an estimated $2.2M.
  • Strategic Vision Investment fully exited Sea Limited in Q4 2021, selling an estimated $14.9M.
  • Strategic Vision Investment's ten largest holdings make up 95% of its $59M portfolio in Q4 2021.
  • Strategic Vision Investment opened 6 new positions and closed 3 in Q4 2021.
  • Strategic Vision Investment's portfolio value rose 3.8% quarter-over-quarter to $59M.

Based on Strategic Vision Investment's 13F filing for Q4 2021, filed 8 Feb 2022.