Latest BosValen Asset Management Ltd Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BosValen Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Vision Investment Ltd reported an equity portfolio of $233.4 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Vision Investment Ltd are MSFT, NVDA, META. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), MONGODB INC (MDB) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG) and MICROSOFT CORP (MSFT). Strategic Vision Investment Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), COINBASE GLOBAL INC (COIN) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), NEW ORIENTAL ED & TECHNOLOGY (EDU) and META PLATFORMS INC (META).
The top stock holdings of Strategic Vision Investment Ltd are MSFT, NVDA, META. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), MONGODB INC (MDB) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG) and MICROSOFT CORP (MSFT). Strategic Vision Investment Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), COINBASE GLOBAL INC (COIN) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), NEW ORIENTAL ED & TECHNOLOGY (EDU) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 19,856,600 |
| COINBASE GLOBAL INC | 18,328,000 |
| VOLATILITY SHS TR | 15,336,000 |
| DOORDASH INC | 7,547,060 |
| MICROSTRATEGY INC | 6,306,870 |
| PDD HOLDINGS INC | 6,277,500 |
| SERVICENOW INC | 2,663,830 |
| CLOUDFLARE INC | 2,122,510 |
New stocks bought by BosValen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BRAZE INC | 27.09 |
| NEW ORIENTAL ED & TECHNOLOGY | 17.19 |
| META PLATFORMS INC | 4.4 |
Additions to existing portfolio by BosValen Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -84.18 |
| MICROSOFT CORP | -2.26 |
BosValen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONFLUENT INC | -1,860,960 |
| YS BIOPHARMA CO LTD | -1,477 |
| ELASTIC N V | -2,564,600 |
| SNOWFLAKE INC | -3,893,240 |
| MONGODB INC | -3,802,300 |
BosValen Asset Management Ltd got rid off the above stocks
Current Stock Holdings of BosValen Asset Management Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | 0.35 | 18,297 | 810,557 | ADDED | 27.09 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 7.85 | 69,131 | 18,328,000 | NEW | ||
| DASH | DOORDASH INC | 3.23 | 54,800 | 7,547,060 | NEW | ||
| DDOG | DATADOG INC | 0.22 | 4,148 | 512,693 | REDUCED | -84.18 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4.62 | 124,100 | 10,774,400 | ADDED | 17.19 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 50.00 | 7,547 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 8.39 | 40,350 | 19,593,200 | ADDED | 4.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.49 | 16,201 | 1,148,330 | NEW | ||
| MSFT | MICROSOFT CORP | 10.94 | 60,663 | 25,522,100 | REDUCED | -2.26 | |
| MSTR | MICROSTRATEGY INC | 2.70 | 3,700 | 6,306,870 | NEW | ||
| NET | CLOUDFLARE INC | 0.91 | 21,920 | 2,122,510 | NEW | ||
| NOW | SERVICENOW INC | 1.14 | 3,494 | 2,663,830 | NEW | ||
| NVDA | NVIDIA CORPORATION | 8.51 | 21,976 | 19,856,600 | NEW | ||
| PDD | PDD HOLDINGS INC | 2.69 | 54,000 | 6,277,500 | NEW | ||
| SE | SEA LTD | 0.75 | 32,600 | 1,750,950 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOLATILITY SHS TR | 6.57 | 288,000 | 15,336,000 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |