SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+19.89%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+74%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
33
New
10
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$30.3M |
| 3 |
RLX Technology
RLX
|
$25.8M |
| 4 |
Marvell Technology
MRVL
|
$23.8M |
| 5 |
Cloudflare
NET
|
$22.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.4M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Pinduoduo
PDD
|
$10.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.24M |
Sector Composition
| 1 | Technology | 48.48% |
| 2 | Consumer Staples | 35.63% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLX Technology
RLX
$3.08B
| $38.1M | 9.15% |
13,143,604
+8,905,603
| +210% | +$25.8M |
|
2
New Oriental
EDU
$8.03B
| $34.6M | 8.3% |
895,039
-62,891
| -7% | -$2.43M |
|
|
3
TSMC
TSM
$1.18T
| $34.4M | 8.27% |
+370,300
| New | +$34.4M |
|
|
4
Baidu
BIDU
$33.1B
| $33M | 7.93% |
218,901
-166,144
| -43% | -$25.1M |
|
|
5
Microsoft
MSFT
$3.75T
| $30.3M | 7.29% |
+105,263
| New | +$30.3M |
|
|
6
Marvell Technology
MRVL
$55.7B
| $23.8M | 5.71% |
+549,200
| New | +$23.8M |
|
|
7
Cloudflare
NET
$72.5B
| $23.5M | 5.63% |
380,483
+362,008
| +1,959% | +$22.3M |
|
8
Gaotu Techedu
GOTU
$921M
| $22.4M | 5.37% |
5,300,610
+3,633,520
| +218% | +$15.3M |
|
9
NVIDIA
NVDA
$4.16T
| $12M | 2.88% |
+43,100
| New | +$12M |
|
10
Kanzhun
BZ
$10.9B
| $6.2M | 1.49% |
325,547
-67,183
| -17% | -$1.28M |
|
11
Super Micro Computer
SMCI
$24.2B
| $2.4M | 0.58% |
+22,500
| New | +$2.4M |
|
12
Snowflake
SNOW
$77.9B
| $1.83M | 0.44% |
+11,864
| New | +$1.83M |
|
13
C3.ai
AI
$2.31B
| $1.09M | 0.26% |
+32,600
| New | +$1.09M |
|
|
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
| $1.04M | 0.25% |
99,900
| – | – |
|
|
HUYA
15
Huya Inc
HUYA
$785M
| $655K | 0.16% |
181,427
-967,378
| -84% | -$3.49M |
|
16
Schrodinger
SDGR
$1.41B
| $614K | 0.15% |
+23,322
| New | +$614K |
|
|
ADAG
17
Adagene
ADAG
$99.9M
| $511K | 0.12% |
352,264
-10,400
| -3% | -$15.1K |
|
|
EXAI
18
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $338K | 0.08% |
+63,689
| New | +$338K |
|
|
LSBPW
19
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
| $6.05K | ﹤0.01% |
+38,857
| New | +$6.05K |
|
20
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
|
21
Alibaba
BABA
$330B
| – | – |
-310,698
| Closed | -$27.4M |
|
|
22
BWX Technologies
BWXT
$14.6B
| – | – |
-55,842
| Closed | -$3.24M |
|
23
CrowdStrike
CRWD
$104B
| – | – |
-6,800
| Closed | -$716K |
|
24
Datadog
DDOG
$47B
| – | – |
-12,604
| Closed | -$926K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|