Valliance Asset Management as of Sept. 30, 2024
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 | 703k | 59.43 | |
| Iqiyi Note 6.500% 3/1 (Principal) | 32.7 | $27M | 28M | 0.96 | |
| Broadcom (AVGO) | 6.3 | $5.2M | 30k | 172.50 | |
| Advanced Micro Devices (AMD) | 6.0 | $4.9M | 30k | 164.08 | |
| Apple (AAPL) | 2.8 | $2.3M | 10k | 233.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.2 | $957k | 10k | 95.65 | |
| Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) | 0.1 | $50k | 750k | 0.07 |
