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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
+26.36%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
55.12%
Top 10 Hldgs %
92.96%
Holding
27
New
14
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.3M
2
EDU icon
New Oriental
EDU
+$27.1M
3
BABA icon
Alibaba
BABA
+$24.5M
4
PDD icon
Pinduoduo
PDD
+$9.33M
5
RLX icon
RLX Technology
RLX
+$7.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$6.92M
4
CRWD icon
CrowdStrike
CRWD
+$5.64M
5
ADAG
Adagene
ADAG
+$440K

Sector Composition

Rank Sector Weight
1 Communication Services 20.34%
2 Consumer Staples 16.91%
3 Consumer Discretionary 13.77%
4 Technology 1.89%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$45.3M 16.28%
+1,600,000
New +$41.4M
BIDU icon
2
Baidu
BIDU
$35.7B
$44M 15.83%
+385,045
New +$39.3M
DIA icon
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$35.8M 12.86%
+108,000
New +$35.1M
EDU icon
4
New Oriental
EDU
$9.32B
$33.4M 11.99%
+957,930
New +$27.1M
AAPL icon
5
PUT
Apple
AAPL
$4.97T
$31.4M 11.28%
+241,500
New +$34.5M
BABA icon
6
Alibaba
BABA
$276B
$27.4M 9.84%
+310,698
New +$24.5M
SOXX icon
7
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$12.7M 4.57%
+109,500
New +$12.7M
PDD icon
8
Pinduoduo
PDD
$126B
$10.9M 3.93%
+134,000
New +$9.33M
RLX icon
9
RLX Technology
RLX
$2.37B
$9.75M 3.5%
+4,238,001
New +$7.52M
BZ icon
10
Kanzhun
BZ
$7.19B
$8M 2.88%
+392,730
New +$6.45M
HUYA
11
Huya Inc
HUYA
$558M
$4.54M 1.63%
+1,148,805
New +$2.91M
GOTU icon
12
Gaotu Techedu
GOTU
$405M
$3.93M 1.41%
+1,667,090
New +$2.41M
BWXT icon
13
BWX Technologies
BWXT
$14.4B
$3.24M 1.17%
+55,842
New +$3.21M
BSAQ.U
14
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1M 0.36%
99,900
– –
NOW icon
15
ServiceNow
NOW
$120B
$968K 0.35%
12,470
-136,025
-92% -$10.6M
DDOG icon
16
Datadog
DDOG
$94B
$926K 0.33%
12,604
-5,096
-29% -$398K
PANW icon
17
Palo Alto Networks
PANW
$256B
$915K 0.33%
13,114
-86,202
-87% -$6.92M
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$900K 0.32%
86,715
– –
NET icon
19
Cloudflare
NET
$96B
$835K 0.3%
+18,475
New +$914K
SMIHU
20
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$776K 0.28%
77,715
– –
CRWD icon
21
CrowdStrike
CRWD
$183B
$716K 0.26%
27,200
-164,808
-86% -$5.64M
ADAG
22
Adagene
ADAG
$246M
$481K 0.17%
362,664
-386,036
-52% -$440K
STEM icon
23
Stem
STEM
$44.3M
$342K 0.12%
1,915
– –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-56,000
Closed -$9.24M
KWEB icon
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-1,200,000
Closed -$29.6M
1
2

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Strategic Vision Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Vision Investment held 27 positions worth $278M, up 170% from $103M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Vision Investment deployed $153M of net new capital in Q4 2022, opening 14 new positions. Its largest new stake was Baidu: 385,045 shares worth $44M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $10.6M trimmed.

  • Strategic Vision Investment's largest Q4 2022 buy was Baidu: 385,045 shares worth $44M.
  • Strategic Vision Investment's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $10.6M.
  • Strategic Vision Investment fully exited Microsoft in Q4 2022, selling an estimated $18.1M.
  • Strategic Vision Investment's ten largest holdings make up 93% of its $278M portfolio in Q4 2022.
  • Strategic Vision Investment opened 14 new positions and closed 4 in Q4 2022.
  • Strategic Vision Investment's portfolio value rose 170% quarter-over-quarter to $278M.

Based on Strategic Vision Investment's 13F filing for Q4 2022, filed 7 Feb 2023.