BosValen Asset Management Ltd

CIK

1720887

Location

Hong Kong, K3

Portfolio Value

Small $157,121,362

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,852 / 7,436 ▼ 1119 · as of Jun 2024

Top Industry

Semiconductors 28.6%

Period ended 2 years ago

Filed Aug 13, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

89.0% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 81.9%; sector active share 68.0% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.3%

+19.1 pts

Top 5

76.3%

+22.3 pts

Top 10

99.2%

+11.7 pts

HHI

1,685

Moderately concentrated+822

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	57.7%	$90,674,200	3
Technology	22.8%	$35,873,001	6
Consumer Defensive	8.6%	$13,470,609	1
Utilities	7.8%	$12,243,552	1
Basic Materials	3.1%	$4,860,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+106,024	128,000	$15,813,120
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

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−32,412	28,251	$12,626,784
NOW	ServiceNow, Inc.	−2,800	694	$545,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	85,900	$7,385,682
QCOM	Qualcomm Inc	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

11 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	40,350	$19,593,153
COIN	Coinbase Global, Inc.	69,131	$18,328,010
BITX	Volatility Shares Trust	288,000	$15,336,000
DASH	DoorDash, Inc.	54,800	$7,547,056
MSTR	Strategy Inc	3,700	$6,306,872
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
DDOG	Datadog, Inc.	4,148	$512,692
GOOGL	Alphabet Inc.	50	$7,546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $157,121,362 total · filing declares 13 positions · $157,121,363 · as of Jun 30, 2024

All sectors Basic Materials Consumer Defensive Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	106,000	+60,000	$50,785,660	+148.7%	—	—	32.32%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	37,000	-22,000	$20,136,140	−34.8%	—	—	12.82%
FXI	iShares China Large-Cap ETF PUT	NEW	760,000	NEW	$19,752,400	NEW	—	—	12.57%
NVDA	Nvidia Corp Technology	Added	128,000	+95,024	$15,813,120	−46.9%	2	$72.48	10.06%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	173,300	+49,200	$13,470,609	+25.0%	7	$49.31	8.57%
MSFT	Microsoft Corp Technology	Reduced	28,251	-32,412	$12,626,784	−50.5%	6	$306.17	8.04%
VST	Vistra Corp. CALL + SHARES Utilities	NEW	142,400	NEW	$12,243,552	NEW	1	$83.69	7.79%
FCX	Freeport-Mcmoran Inc PUT Basic Materials	NEW	100,000	NEW	$4,860,000	NEW	—	—	3.09%
QCOM	Qualcomm Inc Technology	NEW	16,100	NEW	$3,206,798	NEW	1	$188.89	2.04%
HPQ	Hp Inc Technology	NEW	84,800	NEW	$2,969,696	NEW	1	$31.73	1.89%
BRZE	Braze, Inc. Technology	Held	18,297	0	$710,655	−12.3%	5	$38.25	0.45%
NOW	ServiceNow, Inc. Technology	Reduced	694	-2,800	$545,948	−79.5%	2	$757.53	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.