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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
+31.05%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
19.91%
Top 10 Hldgs %
79.22%
Holding
37
New
14
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$26.9M
3
MRVL icon
Marvell Technology
MRVL
+$23.1M
4
RLX icon
RLX Technology
RLX
+$21.6M
5
NET icon
Cloudflare
NET
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
BIDU icon
Baidu
BIDU
+$23.6M
3
PDD icon
Pinduoduo
PDD
+$10.9M
4
HUYA
Huya Inc
HUYA
+$4.54M
5
BWXT icon
BWX Technologies
BWXT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Consumer Staples 22.83%
3 Communication Services 9.58%
4 Healthcare 0.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.6T
$44.7M 10.74%
+1,610,000
New +$34.8M
RLX icon
2
RLX Technology
RLX
$2.37B
$38.1M 9.15%
13,143,604
+8,905,603
+210% +$21.6M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$37.5M 9%
+130,000
New +$33.2M
EDU icon
4
New Oriental
EDU
$9.32B
$34.6M 8.3%
895,039
-62,891
-7% -$2.54M
TSM icon
5
TSMC
TSM
$1.94T
$34.4M 8.27%
+370,300
New +$33.2M
BIDU icon
6
Baidu
BIDU
$35.7B
$33M 7.93%
218,901
-166,144
-43% -$23.6M
MSFT icon
7
Microsoft
MSFT
$2.9T
$30.3M 7.29%
+105,263
New +$26.9M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.9M 7.19%
90,000
-18,000
-17% -$5.98M
MRVL icon
9
Marvell Technology
MRVL
$147B
$23.8M 5.71%
+549,200
New +$23.1M
NET icon
10
Cloudflare
NET
$96B
$23.5M 5.63%
380,483
+362,008
+1,959% +$19.8M
GOTU icon
11
Gaotu Techedu
GOTU
$405M
$22.4M 5.37%
5,300,610
+3,633,520
+218% +$14.2M
MRVL icon
12
CALL
Marvell Technology
MRVL
$147B
$21.6M 5.2%
+500,000
New +$21.1M
BIDU icon
13
CALL
Baidu
BIDU
$35.7B
$15.8M 3.81%
+105,000
New +$14.9M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$12M 2.88%
+431,000
New +$9.33M
BZ icon
15
Kanzhun
BZ
$7.19B
$6.2M 1.49%
325,547
-67,183
-17% -$1.47M
SMCI icon
16
Super Micro Computer
SMCI
$16.6B
$2.4M 0.58%
+225,000
New +$2.03M
SNOW icon
17
Snowflake
SNOW
$98.1B
$1.83M 0.44%
+11,864
New +$1.74M
AI icon
18
C3.ai
AI
$1.38B
$1.09M 0.26%
+32,600
New +$668K
BSAQ.U
19
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.04M 0.25%
99,900
– –
HUYA
20
Huya Inc
HUYA
$558M
$655K 0.16%
181,427
-967,378
-84% -$4.54M
SDGR icon
21
Schrodinger
SDGR
$1.13B
$614K 0.15%
+23,322
New +$554K
ADAG
22
Adagene
ADAG
$246M
$511K 0.12%
352,264
-10,400
-3% -$17.7K
EXAI
23
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$338K 0.08%
+63,689
New +$432K
LSBPW
24
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.05K ﹤0.01%
+38,857
New +$5.89K
AAPL icon
25
PUT
Apple
AAPL
$4.97T
– –
-241,500
Closed -$31.4M
1
2

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Strategic Vision Investment's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Vision Investment held 37 positions worth $416M, up 50% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Vision Investment deployed $82.9M of net new capital in Q1 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 370,300 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $23.6M trimmed.

  • Strategic Vision Investment's largest Q1 2023 buy was TSMC: 370,300 shares worth $34.4M.
  • Strategic Vision Investment added most to RLX Technology in Q1 2023, an estimated $21.6M increase.
  • Strategic Vision Investment's biggest Q1 2023 reduction was Baidu, cutting an estimated $23.6M.
  • Strategic Vision Investment fully exited Alibaba in Q1 2023, selling an estimated $27.4M.
  • Strategic Vision Investment's ten largest holdings make up 79% of its $416M portfolio in Q1 2023.
  • Strategic Vision Investment opened 14 new positions and closed 13 in Q1 2023.
  • Strategic Vision Investment's portfolio value rose 50% quarter-over-quarter to $416M.

Based on Strategic Vision Investment's 13F filing for Q1 2023, filed 10 May 2023.