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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 : 2023-12-31
  Total Value : $60,850,000
  Total Value Change : $-42,669,000
  Securities Held Change : 0
   
All Securities Held : 10
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $406.32 $23,338,000 62,063 38.35% 2,984,000 -2,400 0.001    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $443.29 $13,681,000 38,650 22.48% 817,000 -4,200 0.002    Internet Service Prov...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 3 - $83.26 $7,760,000 105,900 12.75% 450,000 -18,956 0.062    Education & Training ...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 4 New $158.13 $3,893,000 19,564 6.4% 3,893,000 19,564 0.007    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 5 New $383.80 $3,802,000 9,300 6.25% 3,802,000 9,300 0.014    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 6 New $0.00 $3,184,000 26,228 5.23% 3,184,000 26,228 0.01    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 7 New $0.00 $2,565,000 22,756 4.22% 2,565,000 22,756 0.026    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 8 New $29.75 $1,861,000 79,528 3.06% 1,861,000 79,528 0.041    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 9 - $0.00 $765,000 14,397 1.26% 92,000 0 0.029    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... - $0.00 $1,000 38,857 0% -1,000 0 0.043    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 Closed $877.35 $0 0 0% -24,838,000 -57,100 0    Semiconductor - Speci...
   (ADAG)1 Year Chart         ADAG Adagene 4 Adr Representing ... 12 Closed $0.00 $0 0 0% -366,000 -239,317 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 14 Closed $100.52 $0 0 0% -13,654,000 -101,630 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 Closed $171.95 $0 0 0% -14,238,000 -108,800 0    Search Engines & Info...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 11 Closed $129.31 $0 0 0% -9,220,000 -94,013 0    N/A

      15 Records Found
  1    
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