Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCOM, Iqiyi, AVGO, AMD, AAPL, and represent 98.78% of Valliance Asset Management's stock portfolio.
- Added to shares of these 4 stocks: TCOM (+$37M), AVGO (+$5.2M), AMD, FUTU.
- Started 3 new stock positions in FUTU, AVGO, AMD.
- Reduced shares in these 10 stocks: MU (-$7.6M), TSM, NVDA, AAPL, LRCX, , , Iqiyi, EQIX, SNOW.
- Sold out of its positions in APH, EQIX, GEV, LRCX, MU, NVDA, SNOW, TSM, ASML, FLEX.
- Valliance Asset Management was a net buyer of stock by $15M.
- Valliance Asset Management has $82M in assets under management (AUM), dropping by 24.45%.
- Central Index Key (CIK): 0001846639
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Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 50.9 | $42M | +745% | 703k | 59.43 |
|
| Iqiyi Note 6.500% 3/1 (Principal) | 32.7 | $27M | -7% | 28M | 0.96 |
|
| Broadcom (AVGO) | 6.3 | $5.2M | NEW | 30k | 172.50 |
|
| Advanced Micro Devices (AMD) | 6.0 | $4.9M | NEW | 30k | 164.08 |
|
| Apple (AAPL) | 2.8 | $2.3M | -60% | 10k | 233.00 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.2 | $957k | NEW | 10k | 95.65 |
|
| Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) | 0.1 | $50k | 750k | 0.07 |
|
Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- Valliance Asset Management 2024 Q3 filed Oct. 31, 2024
- Valliance Asset Management 2024 Q2 filed Aug. 7, 2024
- Valliance Asset Management 2024 Q1 filed May 7, 2024
- Valliance Asset Management 2023 Q4 filed Jan. 31, 2024
- Valliance Asset Management 2023 Q3 filed Oct. 27, 2023
- Valliance Asset Management 2023 Q2 filed July 26, 2023
- Valliance Asset Management 2023 Q1 filed May 10, 2023
- Valliance Asset Management 2022 Q4 filed Feb. 7, 2023
- Valliance Asset Management 2022 Q3 filed Nov. 9, 2022
- Valliance Asset Management 2022 Q2 filed Aug. 10, 2022
- Valliance Asset Management 2022 Q1 filed April 25, 2022
- Valliance Asset Management 2021 Q4 filed Jan. 28, 2022
- Valliance Asset Management 2021 Q3 filed Oct. 27, 2021
- Valliance Asset Management 2021 Q2 filed July 28, 2021
- Valliance Asset Management 2021 Q1 filed May 5, 2021
- Valliance Asset Management 2020 Q4 filed Feb. 18, 2021