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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
-4.09%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$175M
Cap. Flow
-$166M
Cap. Flow %
-68.75%
Top 10 Hldgs %
94.42%
Holding
27
New
3
Increased
1
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$60.7M
2
ORCL icon
Oracle
ORCL
+$14.5M
3
BRZE icon
Braze
BRZE
+$7.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
MRVL icon
Marvell Technology
MRVL
+$24.8M
3
NET icon
Cloudflare
NET
+$23.5M
4
TSM icon
TSMC
TSM
+$19.7M
5
EDU icon
New Oriental
EDU
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.15%
2 Technology 29.13%
3 Communication Services 10.18%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
1
RLX Technology
RLX
$2.41B
$71.3M 29.57%
40,280,110
+27,136,506
+206% +$60.7M
MSFT icon
2
CALL
Microsoft
MSFT
$2.92T
$44.3M 18.36%
130,000
– –
EDU icon
3
New Oriental
EDU
$8.06B
$18.1M 7.51%
458,500
-436,539
-49% -$17.5M
ORCL icon
4
Oracle
ORCL
$347B
$16.7M 6.93%
+140,200
New +$14.5M
BIDU icon
5
Baidu
BIDU
$35.7B
$16.4M 6.79%
119,500
-99,401
-45% -$13M
TSM icon
6
TSMC
TSM
$2.04T
$16M 6.63%
158,500
-211,800
-57% -$19.7M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$14.4M 5.97%
340,500
-90,500
-21% -$3M
GOTU icon
8
Gaotu Techedu
GOTU
$382M
$12.2M 5.07%
4,226,338
-1,074,272
-20% -$3.39M
BRZE icon
9
Braze
BRZE
$2.8B
$10.1M 4.2%
+231,127
New +$7.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$8.18M 3.39%
+67,600
New +$7.83M
MSFT icon
11
Microsoft
MSFT
$2.92T
$7.07M 2.93%
20,763
-84,500
-80% -$26.5M
SMCI icon
12
Super Micro Computer
SMCI
$18.4B
$3.66M 1.52%
146,750
-78,250
-35% -$1.31M
MRVL icon
13
Marvell Technology
MRVL
$157B
$2.29M 0.95%
38,300
-510,900
-93% -$24.8M
ADAG
14
Adagene
ADAG
$246M
$433K 0.18%
292,236
-60,028
-17% -$82.3K
LSBPW
15
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.83K ﹤0.01%
38,857
– –
AI icon
16
C3.ai
AI
$1.38B
– –
-32,600
Closed -$1.09M
BIDU icon
17
CALL
Baidu
BIDU
$35.7B
– –
-105,000
Closed -$15.8M
BZ icon
18
Kanzhun
BZ
$7.08B
– –
-325,547
Closed -$6.2M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-90,000
Closed -$29.9M
HUYA
20
Huya Inc
HUYA
$561M
– –
-181,427
Closed -$655K
MRVL icon
21
CALL
Marvell Technology
MRVL
$157B
– –
-500,000
Closed -$21.6M
NET icon
22
Cloudflare
NET
$94.4B
– –
-380,483
Closed -$23.5M
NVDA icon
23
CALL
NVIDIA
NVDA
$4.77T
– –
-1,610,000
Closed -$44.7M
SDGR icon
24
Schrodinger
SDGR
$1.14B
– –
-23,322
Closed -$614K
SNOW icon
25
Snowflake
SNOW
$93.8B
– –
-11,864
Closed -$1.83M
1
2

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Strategic Vision Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Vision Investment held 27 positions worth $241M, down 42% from $416M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Strategic Vision Investment withdrew a net $166M in Q2 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was Cloudflare, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strategic Vision Investment opened a new position in Oracle worth $16.7M.

  • Strategic Vision Investment's largest Q2 2023 buy was Oracle: 140,200 shares worth $16.7M.
  • Strategic Vision Investment added most to RLX Technology in Q2 2023, an estimated $60.7M increase.
  • Strategic Vision Investment's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26.5M.
  • Strategic Vision Investment fully exited Cloudflare in Q2 2023, selling an estimated $23.5M.
  • Strategic Vision Investment's ten largest holdings make up 94% of its $241M portfolio in Q2 2023.
  • Strategic Vision Investment opened 3 new positions and closed 12 in Q2 2023.
  • Strategic Vision Investment's portfolio value fell 42% quarter-over-quarter to $241M.

Based on Strategic Vision Investment's 13F filing for Q2 2023, filed 31 Jul 2023.