Valliance Asset Management as of June 30, 2024
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 6.500% 3/1 (Principal) | 44.3 | $29M | 30M | 0.96 | |
| Micron Technology Put Option (MU) | 11.6 | $7.6M | 58k | 131.53 | |
| Apple (AAPL) | 8.0 | $5.3M | 25k | 210.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $4.3M | 25k | 173.81 | |
| Trip Com Group Ads (TCOM) | 5.9 | $3.9M | 83k | 47.00 | |
| NVIDIA Corporation (NVDA) | 5.4 | $3.6M | 29k | 123.54 | |
| Lam Research Corporation (LRCX) | 4.8 | $3.2M | 3.0k | 1064.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $3.1M | 3.0k | 1022.73 | |
| Flex Ord (FLEX) | 4.0 | $2.7M | 90k | 29.49 | |
| Equinix (EQIX) | 1.4 | $908k | 1.2k | 756.60 | |
| Snowflake Cl A Call Option (SNOW) | 1.2 | $811k | 6.0k | 135.09 | |
| Amphenol Corp Cl A (APH) | 1.2 | $808k | 12k | 67.37 | |
| Ge Vernova (GEV) | 0.8 | $528k | 3.1k | 171.51 | |
| Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) | 0.1 | $66k | 750k | 0.09 |
