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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
-11.74%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$13.2M
Cap. Flow
-$7.23M
Cap. Flow %
-21.19%
Top 10 Hldgs %
98.44%
Holding
14
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.73M
2
BZ icon
Kanzhun
BZ
+$4.87M
3
NET icon
Cloudflare
NET
+$1.76M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$977K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.64M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$994K
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$979K

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Industrials 18.68%
3 Communication Services 16.9%
4 Healthcare 4.59%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$114B
$9.71M 28.45%
+102,045
New +$9.73M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$6.37M 18.68%
232,100
– –
BZ icon
3
Kanzhun
BZ
$7.07B
$5.76M 16.9%
+219,330
New +$4.87M
ACMR icon
4
ACM Research
ACMR
$4.98B
$4.88M 14.31%
290,100
– –
ADAG
5
Adagene
ADAG
$247M
$1.57M 4.59%
779,133
– –
NET icon
6
Cloudflare
NET
$93.7B
$1.52M 4.46%
34,800
+24,500
+238% +$1.76M
XM
7
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.29M 3.79%
103,301
-148,100
-59% -$2.64M
BSAQ.U
8
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$977K 2.86%
+99,900
New +$977K
SMIHU
9
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$758K 2.22%
77,715
– –
BRZE icon
10
Braze
BRZE
$2.83B
$743K 2.18%
20,500
– –
STEM icon
11
Stem
STEM
$47.7M
$532K 1.56%
3,715
– –
KWEB icon
12
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
– –
-700,000
Closed -$20M
BSAQ
13
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-99,900
Closed -$979K
ARTAU
14
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-100,000
Closed -$994K

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CBC
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GA
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SAG
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Strategic Vision Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Vision Investment held 14 positions worth $34.1M, down 28% from $47.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Vision Investment withdrew a net $7.23M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Artisan Acquisition Corp. Units, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Strategic Vision Investment opened a new position in ServiceNow worth $9.71M.

  • Strategic Vision Investment's largest Q2 2022 buy was ServiceNow: 102,045 shares worth $9.71M.
  • Strategic Vision Investment added most to Cloudflare in Q2 2022, an estimated $1.76M increase.
  • Strategic Vision Investment's biggest Q2 2022 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $2.64M.
  • Strategic Vision Investment fully exited Artisan Acquisition Corp. Units in Q2 2022, selling an estimated $994K.
  • Strategic Vision Investment's ten largest holdings make up 98% of its $34.1M portfolio in Q2 2022.
  • Strategic Vision Investment opened 3 new positions and closed 3 in Q2 2022.
  • Strategic Vision Investment's portfolio value fell 28% quarter-over-quarter to $34.1M.

Based on Strategic Vision Investment's 13F filing for Q2 2022, filed 10 Aug 2022.