Valliance Asset Management Ltd Top Holdings and 13F Report (2024)

About Valliance Asset Management Ltd

Valliance Asset Management Ltd has $40.99 million in total holdings as of March 31, 2024.
Valliance Asset Management Ltd owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 99.87% of the portfolio was purchased this quarter.
About 6.83% of the portfolio was sold this quarter.
This quarter, Valliance Asset Management Ltd has purchased 6 new stocks and bought additional shares in 0 stocks.
Valliance Asset Management Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.

IQIYI INC: 30,000,000 shares (about $28.34M)
Equinix: 4,000 shares (about $3.30M)
Amazon.com: 16,300 shares (about $2.94M)
Digital Realty Trust: 20,000 shares (about $2.88M)
Snowflake: 7,360 shares (about $1.19M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IQIYI INC	$28,343,750	$28,343,750 ▲	New Holding	30,000,000	69.2%	NOTE 6.500% 3/1
EQIX Equinix	$3,301,320	$3,301,320 ▲	New Holding	4,000	8.1%	Finance
AMZN Amazon.com	$2,940,194	$2,940,194 ▲	New Holding	16,300	7.2%	Retail/Wholesale
DLR Digital Realty Trust	$2,880,800	$2,880,800 ▲	New Holding	20,000	7.0%	Finance
SNOW Snowflake	$1,189,376	$1,189,376 ▲	New Holding	7,360	2.9%	Computer and Technology
APH Amphenol	$1,153,500	$1,153,500 ▲	New Holding	10,000	2.8%	Computer and Technology
CW Curtiss-Wright	$1,126,136	$1,126,136 ▲	New Holding	4,400	2.7%	Aerospace
YSBPW YS Biopharma	$53,700		0.0%	750,000	0.1%	Medical
NVDA NVIDIA	$0	$990,440 ▼	-100.0%	0	0.0%	Computer and Technology
YS YS Biopharma	$0	$821,266 ▼	-100.0%	0	0.0%	Medical
MDB MongoDB	$0	$490,620 ▼	-100.0%	0	0.0%	Computer and Technology
FIVN Five9	$0	$487,878 ▼	-100.0%	0	0.0%	Computer and Technology
HH&L ACQUISITION CO	$0	$10,000 ▼	-100.0%	0	0.0%	*W EXP 02/04/202

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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