Latest BosValen Asset Management Ltd Stock Portfolio
$157Million | No. of Holdings #8
BosValen Asset Management Ltd Performance
2024 Q2+7.06%
YTD+34.19%
2023+29.18%
About BosValen Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Vision Investment Ltd reported an equity portfolio of $157.1 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Aug, 2024
$157Million
as of Aug 13, 2024BosValen 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%.
- Performance
- S&P 500
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.
- Technology
- Others
- Utilities
| 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.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| 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.
- S&P 500
- Others
- RUSSELL 2000
| 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.
$56.73MTotal Value
18.00Positions
13 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.45% | 18,297 | $710.7K 0.45% | 0%unchanged 0 percentunchanged | ||
 Coinbase Global Inc BosValen Asset Management Ltd's holding in Coinbase Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Doordash Inc Doordash IncDASH BosValen Asset Management Ltd's holding in Doordash Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Datadog Inc Datadog IncDDOG BosValen Asset Management Ltd's holding in Datadog Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 1.89% | 84,800 | $2.97M 1.89% | Newnew position | ||
 Meta Platforms Inc BosValen Asset Management Ltd's holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Marvell Technology Inc BosValen Asset Management Ltd's holding in Marvell Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT BosValen Asset Management Ltd's holding in Microsoft Corp over time | 8.04% | 28,251 | $12.63M 8.04% | 53.43%decreased 53.43 percentreduced | |
 Microstrategy Inc BosValen Asset Management Ltd's holding in Microstrategy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cloudflare Inc BosValen Asset Management Ltd's holding in Cloudflare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Servicenow Inc BosValen Asset Management Ltd's holding in Servicenow Inc over time | 0.35% | 694 | $545.9K 0.35% | 80.14%decreased 80.14 percentreduced | |
 Nvidia Corporation BosValen Asset Management Ltd's holding in Nvidia Corporation over time | 10.06% | 128,000 | $15.81M 10.06% | 41.75%decreased 41.75 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Qualcomm Inc Qualcomm IncQCOM BosValen Asset Management Ltd's holding in Qualcomm Inc over time | 2.04% | 16,100 | $3.21M 2.04% | Newnew position | |
 SE Sea LtdSea LtdSE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vistra Corp Vistra CorpVST BosValen Asset Management Ltd's holding in Vistra Corp over time | 4.7% | 85,900 | $7.39M 4.7% | Newnew position | |
Spon Adr New Oriental Ed & TechnologyNew Oriental Ed & Technology | 8.57% | 173,300 | $13.47M 8.57% | 39.65%increased 39.65 percentadded | |
2x Bitcoin Strat Volatility Shs TrVolatility Shs Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
