Valliance Asset Management
Latest statistics and disclosures from Valliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, YS, MDB, FIVN, YSBPW, and represent 99.65% of Valliance Asset Management's stock portfolio.
- Added to shares of these 2 stocks: MDB, FIVN.
- Started 2 new stock positions in FIVN, MDB.
- Reduced shares in these 10 stocks: Zto Express Cayman (-$9.4M), MRVL, NVDA, AMD, KLAC, AVGO, CDNS, TER, MSFT, AMZN.
- Sold out of its positions in AMD, AMZN, AVGO, CDNS, KLAC, MRVL, MSFT, ORCL, TER, Zto Express Cayman.
- Valliance Asset Management was a net seller of stock by $-25M.
- Valliance Asset Management has $2.8M in assets under management (AUM), dropping by -89.71%.
- Central Index Key (CIK): 0001846639
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Valliance Asset Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 35.0 | $990k | -72% | 2.0k | 495.22 |
|
Ys Biopharma Ordinary Shares (YS) | 29.0 | $821k | 1.6M | 0.51 |
|
|
Mongodb Cl A (MDB) | 17.3 | $491k | NEW | 1.2k | 408.85 |
|
Five9 (FIVN) | 17.2 | $488k | NEW | 6.2k | 78.69 |
|
Ys Biopharma *w Exp 03/15/202 (YSBPW) | 1.0 | $29k | 750k | 0.04 |
|
|
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) | 0.4 | $10k | 400k | 0.03 |
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Past Filings by Valliance Asset Management
SEC 13F filings are viewable for Valliance Asset Management going back to 2020
- 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