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  Name: BosValen Asset Management Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $138,560,000
  Total Value Change : $77,710,000
  Securities Held Change : 6
   
All Securities Held : 16
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ESTC)1 Year Chart         ESTC Elastic N.v. 19 Closed $0.00 $0 0 0% -2,565,000 -22,756 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 18 Closed $163.34 $0 0 0% -3,893,000 -19,564 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 17 Closed $0.00 $0 0 0% -1,000 -38,857 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 21 Closed $31.96 $0 0 0% -1,861,000 -79,528 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 20 Closed $361.28 $0 0 0% -3,802,000 -9,300 0    N/A

      5 Records Found
  1    
Page 1 of 1
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