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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
-8.61%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$68.8M
Cap. Flow
+$83.2M
Cap. Flow %
80.91%
Top 10 Hldgs %
97.9%
Holding
18
New
7
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
CRWD icon
CrowdStrike
CRWD
+$8.78M
3
PANW icon
Palo Alto Networks
PANW
+$8.6M
4
NOW icon
ServiceNow
NOW
+$4.18M
5
DDOG icon
Datadog
DDOG
+$1.78M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.37M
2
BZ icon
Kanzhun
BZ
+$5.76M
3
ACMR icon
ACM Research
ACMR
+$4.88M
4
NET icon
Cloudflare
NET
+$1.52M
5
BRZE icon
Braze
BRZE
+$743K

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Healthcare 0.93%
3 Utilities 0.5%
4 Communication Services 0%
5 Industrials 0%
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
$29.6M 28.74%
+1,200,000
New +$34.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.1M 17.64%
+77,916
New +$20.6M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$13M 12.62%
+230,000
New +$14.7M
NOW icon
4
ServiceNow
NOW
$120B
$11.2M 10.9%
148,495
+46,450
+46% +$4.18M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$9.24M 8.98%
+56,000
New +$10.2M
PANW icon
6
Palo Alto Networks
PANW
$256B
$8.13M 7.91%
+99,316
New +$8.6M
CRWD icon
7
CrowdStrike
CRWD
$183B
$7.91M 7.69%
+192,008
New +$8.78M
DDOG icon
8
Datadog
DDOG
$94B
$1.57M 1.53%
+17,700
New +$1.78M
BSAQ.U
9
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$987K 0.96%
99,900
– –
ADAG
10
Adagene
ADAG
$246M
$958K 0.93%
748,700
-30,433
-4% -$48.2K
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$883K 0.86%
86,715
-16,586
-16% -$206K
SMIHU
12
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$766K 0.74%
77,715
– –
STEM icon
13
Stem
STEM
$44.3M
$511K 0.5%
1,915
-1,800
-48% -$460K
ACMR icon
14
ACM Research
ACMR
$4.51B
– –
-290,100
Closed -$4.88M
BRZE icon
15
Braze
BRZE
$3.02B
– –
-20,500
Closed -$743K
BZ icon
16
Kanzhun
BZ
$7.19B
– –
-219,330
Closed -$5.76M
NET icon
17
Cloudflare
NET
$96B
– –
-34,800
Closed -$1.52M
ZTO icon
18
ZTO Express
ZTO
$18.2B
– –
-232,100
Closed -$6.37M

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Strategic Vision Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Vision Investment held 18 positions worth $103M, up 202% from $34.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Vision Investment deployed $83.2M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 77,916 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Stem, an estimated $460K trimmed.

  • Strategic Vision Investment's largest Q3 2022 buy was Microsoft: 77,916 shares worth $18.1M.
  • Strategic Vision Investment added most to ServiceNow in Q3 2022, an estimated $4.18M increase.
  • Strategic Vision Investment's biggest Q3 2022 reduction was Stem, cutting an estimated $460K.
  • Strategic Vision Investment fully exited ZTO Express in Q3 2022, selling an estimated $6.37M.
  • Strategic Vision Investment's ten largest holdings make up 98% of its $103M portfolio in Q3 2022.
  • Strategic Vision Investment opened 7 new positions and closed 5 in Q3 2022.
  • Strategic Vision Investment's portfolio value rose 202% quarter-over-quarter to $103M.

Based on Strategic Vision Investment's 13F filing for Q3 2022, filed 8 Nov 2022.