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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
-22.43%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$11.6M
Cap. Flow
+$585K
Cap. Flow %
1.23%
Top 10 Hldgs %
98.39%
Holding
17
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.55M
2
ADAG
Adagene
ADAG
+$3.91M
3
ACMR icon
ACM Research
ACMR
+$1.87M
4
BRZE icon
Braze
BRZE
+$1.03M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.69K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.93M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.23M
4
STEM icon
Stem
STEM
+$1.19M
5
NET icon
Cloudflare
NET
+$605K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 12.25%
3 Healthcare 5.87%
4 Financials 2.07%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$20M 42.14%
+700,000
New +$23.5M
XM
2
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.18M 15.15%
251,401
+301
+0.1% +$8.69K
ACMR icon
3
ACM Research
ACMR
$4.51B
$6M 12.67%
290,100
+74,400
+34% +$1.87M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$5.8M 12.25%
+232,100
New +$6.55M
ADAG
5
Adagene
ADAG
$246M
$2.78M 5.87%
779,133
+622,633
+398% +$3.91M
NET icon
6
Cloudflare
NET
$96B
$1.23M 2.6%
10,300
-5,800
-36% -$605K
ARTAU
7
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$994K 2.1%
100,000
– –
BSAQ
8
DELISTED
Black Spade Acquisition Co
BSAQ
$979K 2.07%
99,900
– –
BRZE icon
9
Braze
BRZE
$3.02B
$850K 1.79%
+20,500
New +$1.03M
STEM icon
10
Stem
STEM
$44.3M
$818K 1.73%
3,715
-5,130
-58% -$1.19M
SMIHU
11
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$764K 1.61%
77,715
– –
AMZN icon
12
Amazon
AMZN
$2.44T
– –
-62,000
Closed -$10.3M
ARKK icon
13
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-83,600
Closed -$7.91M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-297,600
Closed -$10.9M
NBP
15
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-61,800
Closed -$2.93M
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-447,524
Closed -$2.23M
NFH.WS
17
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-60,000
Closed -$174K

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Strategic Vision Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Vision Investment held 17 positions worth $47.4M, down 20% from $59M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Vision Investment's Q1 2022 filing shows 3 new, 3 increased, 2 reduced and 6 closed positions. Its largest new stake was ZTO Express: 232,100 shares worth $5.8M. The largest sale was Amazon, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Strategic Vision Investment's largest Q1 2022 buy was ZTO Express: 232,100 shares worth $5.8M.
  • Strategic Vision Investment added most to Adagene in Q1 2022, an estimated $3.91M increase.
  • Strategic Vision Investment's biggest Q1 2022 reduction was Stem, cutting an estimated $1.19M.
  • Strategic Vision Investment fully exited Amazon in Q1 2022, selling an estimated $10.3M.
  • Strategic Vision Investment's ten largest holdings make up 98% of its $47.4M portfolio in Q1 2022.
  • Strategic Vision Investment opened 3 new positions and closed 6 in Q1 2022.
  • Strategic Vision Investment's portfolio value fell 20% quarter-over-quarter to $47.4M.

Based on Strategic Vision Investment's 13F filing for Q1 2022, filed 12 May 2022.