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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
+8.05%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$138M
Cap. Flow
-$144M
Cap. Flow %
-139.44%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
PDD icon
Pinduoduo
PDD
+$8.1M

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$71.3M
2
EDU icon
New Oriental
EDU
+$17.5M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
TSM icon
TSMC
TSM
+$16M
5
GOTU icon
Gaotu Techedu
GOTU
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Communication Services 39.37%
3 Consumer Discretionary 8.91%
4 Consumer Staples 7.06%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$24.8M 23.99%
571,000
+230,500
+68% +$10.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.4M 19.66%
64,463
+43,700
+210% +$14.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$14.2M 13.75%
+108,800
New +$14.1M
BIDU icon
4
Baidu
BIDU
$35.7B
$13.7M 13.19%
101,630
-17,870
-15% -$2.51M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$12.9M 12.43%
+42,850
New +$12.9M
PDD icon
6
Pinduoduo
PDD
$126B
$9.22M 8.91%
+94,013
New +$8.1M
EDU icon
7
New Oriental
EDU
$9.32B
$7.31M 7.06%
124,856
-333,644
-73% -$17.5M
BRZE icon
8
Braze
BRZE
$3.02B
$673K 0.65%
14,397
-216,730
-94% -$9.52M
ADAG
9
Adagene
ADAG
$246M
$366K 0.35%
239,317
-52,919
-18% -$72.4K
LSBPW
10
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.6K ﹤0.01%
38,857
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
– –
-67,600
Closed -$8.18M
GOTU icon
12
Gaotu Techedu
GOTU
$405M
– –
-4,226,338
Closed -$12.2M
MRVL icon
13
Marvell Technology
MRVL
$147B
– –
-38,300
Closed -$2.29M
MSFT icon
14
CALL
Microsoft
MSFT
$2.9T
– –
-130,000
Closed -$44.3M
ORCL icon
15
Oracle
ORCL
$339B
– –
-140,200
Closed -$16.7M
RLX icon
16
RLX Technology
RLX
$2.37B
– –
-40,280,110
Closed -$71.3M
SMCI icon
17
Super Micro Computer
SMCI
$16.6B
– –
-146,750
Closed -$3.66M
TSM icon
18
TSMC
TSM
$1.94T
– –
-158,500
Closed -$16M

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Strategic Vision Investment's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Vision Investment held 18 positions worth $104M, down 57% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Vision Investment withdrew a net $144M in Q3 2023, closing 8 positions and reducing 4 holdings. Its most notable exit was RLX Technology, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Vision Investment opened a new position in Alphabet (Google) Class A worth $14.2M.

  • Strategic Vision Investment's largest Q3 2023 buy was Alphabet (Google) Class A: 108,800 shares worth $14.2M.
  • Strategic Vision Investment added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Strategic Vision Investment's biggest Q3 2023 reduction was New Oriental, cutting an estimated $17.5M.
  • Strategic Vision Investment fully exited RLX Technology in Q3 2023, selling an estimated $71.3M.
  • Strategic Vision Investment's ten largest holdings make up 100% of its $104M portfolio in Q3 2023.
  • Strategic Vision Investment opened 3 new positions and closed 8 in Q3 2023.
  • Strategic Vision Investment's portfolio value fell 57% quarter-over-quarter to $104M.

Based on Strategic Vision Investment's 13F filing for Q3 2023, filed 13 Nov 2023.