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BosValen Asset Management Ltd

Portfolio Profile

CIK: 0001720887 | Hong Kong, K3

Investment Profile

Style

Growth

Turnover

Medium

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology63.24%0%-63.24%
Unclassified23.75%0%-23.75%
Utilities13.02%0%-13.02%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$3.4M | 14 pos.
$8.1M | 11 pos.
$7.2M | 11 pos.
$1.1M | 13 pos.
$278.2M | 23 pos.
$416.4M | 24 pos.
Cap SizePrev %Curr %Change
Large Cap24.87%0%-24.87%
Mega Cap50.13%0%-50.13%
Mid Cap1.25%0%-1.25%
Unclassified23.75%0%-23.75%
$241.1M | 15 pos.
$103.5M | 10 pos.
$109.3M | 11 pos.
$233.4M | 21 pos.
$157.1M | 13 pos.
$0 | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

1
New
13
Closed
0
Increased
0
Decreased
0
Unchanged