SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
-12.98%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
Cap. Flow
-$4.09M
Cap. Flow %
-14.94%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
ZTO icon
ZTO Express
ZTO
$5.8M
2
ACMR icon
ACM Research
ACMR
$4.51M
3
ADAG
Adagene
ADAG
$2.22M
4
BRZE icon
Braze
BRZE
$850K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$8.59K

Top Sells

1
AMZN icon
Amazon
AMZN
$10.3M
2
IMAB
I-MAB
IMAB
$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
$1.13M
5
NET icon
Cloudflare
NET
$694K

Sector Composition

1 Technology 55.7%
2 Industrials 21.18%
3 Healthcare 10.15%
4 Financials 3.57%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XM
1
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.18M 15.15%
251,401
+301
+0.1% +$8.59K
ACMR icon
2
ACM Research
ACMR
$1.77B
$6M 12.67%
290,100
+218,200
+303% +$4.51M
ZTO icon
3
ZTO Express
ZTO
$14.6B
$5.8M 12.25%
+232,100
New +$5.8M
ADAG
4
Adagene
ADAG
$100M
$2.78M 5.87%
779,133
+622,633
+398% +$2.22M
NET icon
5
Cloudflare
NET
$72.7B
$1.23M 2.6%
10,300
-5,800
-36% -$694K
ARTAU
6
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$994K 2.1%
100,000
– –
BSAQ
7
DELISTED
Black Spade Acquisition Co
BSAQ
$979K 2.07%
99,900
– –
BRZE icon
8
Braze
BRZE
$2.86B
$850K 1.79%
+20,500
New +$850K
STEM icon
9
Stem
STEM
$124M
$818K 1.73%
74,307
-102,596
-58% -$1.13M
SMIHU
10
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$764K 1.61%
77,715
– –
AMZN icon
11
Amazon
AMZN
$2.4T
– –
-3,100
Closed -$10.3M
ARKK icon
12
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
IMAB
14
I-MAB
IMAB
$357M
– –
-61,800
Closed -$2.93M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
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