BosValen Asset Management Ltd

CIK

1720887

Location

Hong Kong, K3

Portfolio Value

Small $136,932,203

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,390 / 7,299 ▼ 454

Top Industry

Semiconductors 28.8%

3Y Alpha vs SPY

-6.9%

Period ended 1 year ago

Filed Aug 13, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+76.3%

Annualised alpha

-6.9%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

37.1%

+18.7 pts

Top 5

82.4%

+14.1 pts

Top 10

99.9%

+4.4 pts

HHI

2,010

Moderately concentrated+839

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$70,921,800	2
Technology	25.9%	$35,436,242	6
Consumer Defensive	9.8%	$13,470,609	1
Utilities	8.9%	$12,243,552	1
Basic Materials	3.5%	$4,860,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+95,024	128,000	$15,813,120
QQQ	Invesco Qqq Trust, Series 1	+60,000	106,000	$50,785,660
EDU	New Oriental Education & Technology Group Inc.	+49,200	173,300	$13,470,609
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−32,412	28,251	$12,626,784
SPY	Spdr S&P 500 ETF Trust	−22,000	37,000	$20,136,140
NOW	ServiceNow, Inc.	−2,800	694	$109,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	142,400	$12,243,552
FCX	Freeport-Mcmoran Inc	100,000	$4,860,000
QCOM	Qualcomm Inc/De	16,100	$3,206,798
HPQ	Hp Inc	84,800	$2,969,696
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	40,350	$19,593,153
COIN	Coinbase Global, Inc.	69,131	$18,328,010
GOOGL	Alphabet Inc.	119,550	$18,043,681
DASH	DoorDash, Inc.	54,800	$7,547,056
PDD	PDD Holdings Inc.	54,000	$6,277,500
NET	Cloudflare, Inc.	21,920	$2,122,513
SE	Sea Ltd	32,600	$1,750,946
MRVL	Marvell Technology, Inc.	16,201	$1,148,326
MSTR	Strategy Inc	3,700	$630,687
DDOG	Datadog, Inc.	4,148	$512,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $136,932,203 total · as of Jun 30, 2024

All sectors Basic Materials Consumer Defensive Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	106,000	+60,000	$50,785,660	+148.7%	37.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,000	-22,000	$20,136,140	−34.8%	14.71%
NVDA	Nvidia Corp Technology	Added	128,000	+95,024	$15,813,120	+430.7%	11.55%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	173,300	+49,200	$13,470,609	+25.0%	9.84%
MSFT	Microsoft Corp Technology	Reduced	28,251	-32,412	$12,626,784	−50.5%	9.22%
VST	Vistra Corp. Utilities	NEW	142,400	NEW	$12,243,552	NEW	8.94%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	100,000	NEW	$4,860,000	NEW	3.55%
QCOM	Qualcomm Inc/De Technology	NEW	16,100	NEW	$3,206,798	NEW	2.34%
HPQ	Hp Inc Technology	NEW	84,800	NEW	$2,969,696	NEW	2.17%
BRZE	Braze, Inc. Technology	Held	18,297	0	$710,655	−12.3%	0.52%
NOW	ServiceNow, Inc. Technology	Reduced	694	-2,800	$109,189	−79.5%	0.08%