SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
-9.28%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
+$2.61M
Cap. Flow %
6.48%
Top 10 Hldgs %
97.63%
Holding
17
New
5
Increased
1
Reduced
2
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$8.89M
3
IMAB
I-MAB
IMAB
$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
SE icon
Sea Limited
SE
$14.9M
2
BZ icon
Kanzhun
BZ
$6.1M
3
STEM icon
Stem
STEM
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$10.3M 17.52%
+3,100
New +$10.3M
XM
2
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.89M 15.07%
+251,100
New +$8.89M
ACMR icon
3
ACM Research
ACMR
$1.77B
$6.13M 10.39%
71,900
+16,700
+30% +$1.42M
STEM icon
4
Stem
STEM
$124M
$3.36M 5.69%
176,903
-101,300
-36% -$1.92M
IMAB
5
I-MAB
IMAB
$357M
$2.93M 4.96%
+61,800
New +$2.93M
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.23M 3.78%
+447,524
New +$2.23M
NET icon
7
Cloudflare
NET
$72.7B
$2.12M 3.59%
16,100
– –
ADAG
8
Adagene
ADAG
$100M
$1.25M 2.13%
156,500
-33,200
-18% -$266K
ARTAU
9
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.02M 1.72%
100,000
– –
BSAQ
10
DELISTED
Black Spade Acquisition Co
BSAQ
$999K 1.69%
99,900
– –
SMIHU
11
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$777K 1.32%
77,715
– –
NFH.WS
12
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$174K 0.29%
+60,000
New +$174K
ARKK icon
13
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BZ icon
14
Kanzhun
BZ
$10.8B
– –
-169,431
Closed -$6.1M
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
SE icon
16
Sea Limited
SE
$106B
– –
-46,800
Closed -$14.9M
NFH
17
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-60,000
Closed -$173K