SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
+14.5%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$106M
Cap. Flow %
69.3%
Top 10 Hldgs %
95.52%
Holding
27
New
10
Increased
–
Reduced
5
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$44M
2
EDU icon
New Oriental
EDU
$33.4M
3
BABA icon
Alibaba
BABA
$27.4M
4
PDD icon
Pinduoduo
PDD
$10.9M
5
RLX icon
RLX Technology
RLX
$9.75M

Top Sells

1
MSFT icon
Microsoft
MSFT
$18.1M
2
NOW icon
ServiceNow
NOW
$10.6M
3
PANW icon
Palo Alto Networks
PANW
$6.01M
4
CRWD icon
CrowdStrike
CRWD
$4.34M
5
ADAG
Adagene
ADAG
$511K

Sector Composition

1 Communication Services 36.98%
2 Consumer Staples 30.74%
3 Consumer Discretionary 25.03%
4 Technology 3.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$44M 15.83%
+385,045
New +$44M
EDU icon
2
New Oriental
EDU
$8.03B
$33.4M 11.99%
+957,930
New +$33.4M
BABA icon
3
Alibaba
BABA
$328B
$27.4M 9.84%
+310,698
New +$27.4M
PDD icon
4
Pinduoduo
PDD
$173B
$10.9M 3.93%
+134,000
New +$10.9M
RLX icon
5
RLX Technology
RLX
$3.07B
$9.75M 3.5%
+4,238,001
New +$9.75M
BZ icon
6
Kanzhun
BZ
$10.7B
$8M 2.88%
+392,730
New +$8M
HUYA
7
Huya Inc
HUYA
$796M
$4.54M 1.63%
+1,148,805
New +$4.54M
GOTU icon
8
Gaotu Techedu
GOTU
$935M
$3.93M 1.41%
+1,667,090
New +$3.93M
BWXT icon
9
BWX Technologies
BWXT
$14.5B
$3.24M 1.17%
+55,842
New +$3.24M
BSAQ.U
10
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
11
ServiceNow
NOW
$187B
$968K 0.35%
2,494
-27,205
-92% -$10.6M
DDOG icon
12
Datadog
DDOG
$46.2B
$926K 0.33%
12,604
-5,096
-29% -$375K
PANW icon
13
Palo Alto Networks
PANW
$127B
$915K 0.33%
6,557
-43,101
-87% -$6.01M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$900K 0.32%
86,715
– –
NET icon
15
Cloudflare
NET
$71.7B
$835K 0.3%
+18,475
New +$835K
SMIHU
16
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$776K 0.28%
77,715
– –
CRWD icon
17
CrowdStrike
CRWD
$103B
$716K 0.26%
6,800
-41,202
-86% -$4.34M
ADAG
18
Adagene
ADAG
$101M
$481K 0.17%
362,664
-386,036
-52% -$511K
STEM icon
19
Stem
STEM
$124M
$342K 0.12%
38,307
– –
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.46B
– –
0
– –
MSFT icon
21
Microsoft
MSFT
$3.72T
– –
-77,916
Closed -$18.1M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.3B
– –
0
– –
XRT icon
23
SPDR S&P Retail ETF
XRT
$423M
– –
0
– –
AAPL icon
24
Apple
AAPL
$3.38T
– –
0
– –
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
0
– –
1
2