SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
-3.34%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-26%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
23
New
3
Increased
1
Reduced
9
Closed
8
Top Buys
| 1 |
RLX Technology
RLX
|
$48M |
| 2 |
Oracle
ORCL
|
$16.7M |
| 3 |
Braze
BRZE
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
Cloudflare
NET
|
$23.5M |
| 4 |
TSMC
TSM
|
$21.4M |
| 5 |
New Oriental
EDU
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 51.63% |
| 2 | Technology | 35.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLX Technology
RLX
$3.07B
| $71.3M | 29.57% |
40,280,110
+27,136,506
| +206% | +$48M |
|
|
2
New Oriental
EDU
$8.02B
| $18.1M | 7.51% |
458,500
-436,539
| -49% | -$17.2M |
|
|
3
Oracle
ORCL
$628B
| $16.7M | 6.93% |
+140,200
| New | +$16.7M |
|
4
Baidu
BIDU
$32.9B
| $16.4M | 6.79% |
119,500
-99,401
| -45% | -$13.6M |
|
|
5
TSMC
TSM
$1.18T
| $16M | 6.63% |
158,500
-211,800
| -57% | -$21.4M |
|
6
NVIDIA
NVDA
$4.12T
| $14.4M | 5.97% |
34,050
-9,050
| -21% | -$3.83M |
|
7
Gaotu Techedu
GOTU
$928M
| $12.2M | 5.07% |
4,226,338
-1,074,272
| -20% | -$3.1M |
|
|
8
Braze
BRZE
$2.84B
| $10.1M | 4.2% |
+231,127
| New | +$10.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $8.18M | 3.39% |
+67,600
| New | +$8.18M |
|
|
10
Microsoft
MSFT
$3.73T
| $7.07M | 2.93% |
20,763
-84,500
| -80% | -$28.8M |
|
11
Super Micro Computer
SMCI
$23.7B
| $3.66M | 1.52% |
14,675
-7,825
| -35% | -$1.95M |
|
|
12
Marvell Technology
MRVL
$55B
| $2.29M | 0.95% |
38,300
-510,900
| -93% | -$30.5M |
|
|
ADAG
13
Adagene
ADAG
$100M
| $433K | 0.18% |
292,236
-60,028
| -17% | -$88.8K |
|
|
LSBPW
14
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
| $1.83K | ﹤0.01% |
38,857
| – | – |
|
15
Schrodinger
SDGR
$1.4B
| – | – |
-23,322
| Closed | -$614K |
|
16
C3.ai
AI
$2.29B
| – | – |
-32,600
| Closed | -$1.09M |
|
17
Kanzhun
BZ
$10.8B
| – | – |
-325,547
| Closed | -$6.2M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
0
| – | – |
|
|
HUYA
19
Huya Inc
HUYA
$776M
| – | – |
-181,427
| Closed | -$655K |
|
|
20
Cloudflare
NET
$72B
| – | – |
-380,483
| Closed | -$23.5M |
|
21
Snowflake
SNOW
$77.4B
| – | – |
-11,864
| Closed | -$1.83M |
|
|
EXAI
22
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-63,689
| Closed | -$338K |
|
|
BSAQ.U
23
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
| – | – |
-99,900
| Closed | -$1.04M |
|