SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+8.05%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-47%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-98.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
NVIDIA
NVDA
|
$10M |
| 5 |
Pinduoduo
PDD
|
$9.22M |
Top Sells
| 1 |
RLX Technology
RLX
|
$71.3M |
| 2 |
New Oriental
EDU
|
$19.5M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
TSMC
TSM
|
$16M |
| 5 |
Gaotu Techedu
GOTU
|
$12.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $24.8M | 23.99% |
57,100
+23,050
| +68% | +$10M |
|
|
2
Microsoft
MSFT
$3.75T
| $20.4M | 19.66% |
64,463
+43,700
| +210% | +$13.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2M | 13.75% |
+108,800
| New | +$14.2M |
|
4
Baidu
BIDU
$33.1B
| $13.7M | 13.19% |
101,630
-17,870
| -15% | -$2.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 12.43% |
+42,850
| New | +$12.9M |
|
|
6
Pinduoduo
PDD
$173B
| $9.22M | 8.91% |
+94,013
| New | +$9.22M |
|
|
7
New Oriental
EDU
$8.03B
| $7.31M | 7.06% |
124,856
-333,644
| -73% | -$19.5M |
|
8
Braze
BRZE
$2.86B
| $673K | 0.65% |
14,397
-216,730
| -94% | -$10.1M |
|
|
ADAG
9
Adagene
ADAG
$99.9M
| $366K | 0.35% |
239,317
-52,919
| -18% | -$81K |
|
|
LSBPW
10
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
| $1.6K | ﹤0.01% |
38,857
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-67,600
| Closed | -$8.18M |
|
|
12
Gaotu Techedu
GOTU
$921M
| – | – |
-4,226,338
| Closed | -$12.2M |
|
13
Marvell Technology
MRVL
$55.7B
| – | – |
-38,300
| Closed | -$2.29M |
|
|
14
Oracle
ORCL
$633B
| – | – |
-140,200
| Closed | -$16.7M |
|
|
15
RLX Technology
RLX
$3.08B
| – | – |
-40,280,110
| Closed | -$71.3M |
|
16
Super Micro Computer
SMCI
$24.2B
| – | – |
-14,675
| Closed | -$3.66M |
|
|
17
TSMC
TSM
$1.18T
| – | – |
-158,500
| Closed | -$16M |
|