SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
-11.74%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$34.1M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
40.14%
Top 10 Hldgs %
98.44%
Holding
14
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
$9.71M
2
BZ icon
Kanzhun
BZ
$5.76M
3
NET icon
Cloudflare
NET
$1.07M
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

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.85M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
$994K
3
BSAQ
Black Spade Acquisition Co
BSAQ
$979K

Sector Composition

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 Shares
Change % 		Capital Flow
NOW icon
1
ServiceNow
NOW
$189B
$9.71M 28.45%
+20,409
New +$9.71M
ZTO icon
2
ZTO Express
ZTO
$14.3B
$6.37M 18.68%
232,100
– –
BZ icon
3
Kanzhun
BZ
$10.9B
$5.76M 16.9%
+219,330
New +$5.76M
ACMR icon
4
ACM Research
ACMR
$1.77B
$4.88M 14.31%
290,100
– –
ADAG
5
Adagene
ADAG
$99.9M
$1.57M 4.59%
779,133
– –
NET icon
6
Cloudflare
NET
$72.5B
$1.52M 4.46%
34,800
+24,500
+238% +$1.07M
XM
7
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.29M 3.79%
103,301
-148,100
-59% -$1.85M
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
$2.86B
$743K 2.18%
20,500
– –
STEM icon
11
Stem
STEM
$124M
$532K 1.56%
74,307
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
BSAQ
13
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-99,900
Closed -$979K
ARTAU
14
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-100,000
Closed -$994K