Valliance Asset Management as of Sept. 30, 2023
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 34.3 | $9.4M | 9.7M | 0.97 | |
| NVIDIA Corporation (NVDA) | 11.4 | $3.1M | 7.2k | 434.99 | |
| Marvell Technology (MRVL) | 11.2 | $3.1M | 57k | 54.13 | |
| Advanced Micro Devices (AMD) | 7.6 | $2.1M | 20k | 102.82 | |
| Kla Corp Com New (KLAC) | 7.5 | $2.1M | 4.5k | 458.66 | |
| Broadcom (AVGO) | 6.8 | $1.9M | 2.3k | 830.58 | |
| Ys Biopharma Ordinary Shares (LSB) | 4.7 | $1.3M | 1.6M | 0.80 | |
| Cadence Design Systems (CDNS) | 3.8 | $1.1M | 4.5k | 234.30 | |
| Teradyne (TER) | 3.8 | $1.0M | 10k | 100.46 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.0M | 3.2k | 315.75 | |
| Amazon (AMZN) | 3.5 | $953k | 7.5k | 127.12 | |
| Oracle Corporation (ORCL) | 1.5 | $424k | 4.0k | 105.92 | |
| Ys Biopharma *w Exp 03/15/202 (LSBPW) | 0.1 | $31k | 750k | 0.04 | |
| Hh&l Acquisition *w Exp 02/04/202 | 0.0 | $11k | 400k | 0.03 |
