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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
+20.53%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-47.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$3.53M |
| 2 |
Snowflake
SNOW
|
+$3.31M |
| 3 |
Datadog
DDOG
|
+$2.7M |
| 4 |
Elastic
ESTC
|
+$2.02M |
| 5 |
CFLT
Confluent
CFLT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 3 |
Baidu
BIDU
|
+$13.7M |
| 4 |
Pinduoduo
PDD
|
+$9.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Technology | 36.04% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $48.5M | 44.34% |
+102,000
| New | +$45.4M |
|
2
Microsoft
MSFT
$3.75T
| $23.3M | 21.35% |
62,063
-2,400
| -4% | -$854K |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $13.7M | 12.51% |
38,650
-4,200
| -10% | -$1.37M |
|
4
New Oriental
EDU
$9.04B
| $7.76M | 7.1% |
105,900
-18,956
| -15% | -$1.32M |
|
|
5
Snowflake
SNOW
$117B
| $3.89M | 3.56% |
+19,564
| New | +$3.31M |
|
|
6
MongoDB
MDB
$30.8B
| $3.8M | 3.48% |
+9,300
| New | +$3.53M |
|
|
7
Datadog
DDOG
$82.6B
| $3.18M | 2.91% |
+26,228
| New | +$2.7M |
|
|
8
Elastic
ESTC
$8.94B
| $2.56M | 2.35% |
+22,756
| New | +$2.02M |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $1.86M | 1.7% |
+79,528
| New | +$1.92M |
|
10
Braze
BRZE
$2.91B
| $765K | 0.7% |
14,397
| – | – |
|
|
LSBPW
11
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $1.48K | ﹤0.01% |
38,857
| – | – |
|
|
ADAG
12
Adagene
ADAG
$220M
| – | – |
-239,317
| Closed | -$366K |
|
|
13
Baidu
BIDU
$31.4B
| – | – |
-101,630
| Closed | -$13.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-108,800
| Closed | -$14.2M |
|
|
15
NVIDIA
NVDA
$5.09T
| – | – |
-571,000
| Closed | -$24.8M |
|
|
16
Pinduoduo
PDD
$113B
| – | – |
-94,013
| Closed | -$9.22M |
|
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Strategic Vision Investment's Q4 2023 Portfolio in Review
As of Q4 2023, Strategic Vision Investment held 16 positions worth $109M, up 5.6% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Strategic Vision Investment withdrew a net $52.4M in Q4 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Strategic Vision Investment opened a new position in MongoDB worth $3.8M.
- Strategic Vision Investment's largest Q4 2023 buy was MongoDB: 9,300 shares worth $3.8M.
- Strategic Vision Investment's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
- Strategic Vision Investment fully exited NVIDIA in Q4 2023, selling an estimated $24.8M.
- Strategic Vision Investment's ten largest holdings make up 100% of its $109M portfolio in Q4 2023.
- Strategic Vision Investment opened 6 new positions and closed 5 in Q4 2023.
- Strategic Vision Investment's portfolio value rose 5.6% quarter-over-quarter to $109M.
Based on Strategic Vision Investment's 13F filing for Q4 2023, filed 30 Jan 2024.