Latest BosValen Asset Management Ltd Stock Portfolio
BosValen Asset Management Ltd Performance:
2024 Q2: 7.06%YTD: 34.19%2023: 29.18%
Performance for 2024 Q2 is 7.06%, and YTD is 34.19%, and 2023 is 29.18%.
About BosValen Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Vision Investment Ltd reported an equity portfolio of $157.1 Millions as of 30 Jun, 2024.
The top stock holdings of Strategic Vision Investment Ltd are NVDA, , MSFT. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off META PLATFORMS INC (META), COINBASE GLOBAL INC (COIN) and VOLATILITY SHS TR stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Strategic Vision Investment Ltd opened new stock positions in VISTRA CORP (VST), QUALCOMM INC (QCOM) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY.
The top stock holdings of Strategic Vision Investment Ltd are NVDA, , MSFT. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off META PLATFORMS INC (META), COINBASE GLOBAL INC (COIN) and VOLATILITY SHS TR stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Strategic Vision Investment Ltd opened new stock positions in VISTRA CORP (VST), QUALCOMM INC (QCOM) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY.
BosValen Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Vision Investment Ltd made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 52.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 7,385,680 |
| qualcomm inc | 3,206,800 |
| hp inc | 2,969,700 |
New stocks bought by BosValen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| new oriental ed & technology | 39.65 |
Additions to existing portfolio by BosValen Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -80.14 |
| microsoft corp | -53.43 |
| nvidia corporation | -41.75 |
BosValen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| volatility shs tr | -15,336,000 |
| coinbase global inc | -18,328,000 |
| doordash inc | -7,547,060 |
| pdd holdings inc | -6,277,500 |
| meta platforms inc | -19,593,200 |
| sea ltd | -1,750,950 |
| cloudflare inc | -2,122,510 |
| marvell technology inc | -1,148,330 |
BosValen Asset Management Ltd got rid off the above stocks
Sector Distribution
Strategic Vision Investment Ltd has about 63.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 63.2 |
| Others | 23.7 |
| Utilities | 13 |
Market Cap. Distribution
Strategic Vision Investment Ltd has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 24.9 |
| UNALLOCATED | 23.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 63.3% of the stocks held by Strategic Vision Investment Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 36.8 |
| RUSSELL 2000 | 1.3 |
BosValen Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BosValen Asset Management Ltd
Strategic Vision Investment Ltd has 8 stocks in it's portfolio. BRZE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Strategic Vision Investment Ltd last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRZE | braze inc | 0.45 | 18,297 | 710,655 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPQ | hp inc | 1.89 | 84,800 | 2,969,700 | new | |||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 8.04 | 28,251 | 12,626,800 | reduced | -53.43 | ||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.35 | 694 | 545,949 | reduced | -80.14 | ||
| NVDA | nvidia corporation | 10.06 | 128,000 | 15,813,100 | reduced | -41.75 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 2.04 | 16,100 | 3,206,800 | new | |||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VST | vistra corp | 4.70 | 85,900 | 7,385,680 | new | |||
| new oriental ed & technology | 8.57 | 173,300 | 13,470,600 | added | 39.65 | |||
| volatility shs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||