VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
-5.08%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$8.08M
AUM Growth
+$8.08M
(-83%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-146.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
|
$8.08M |
Top Sells
| 1 |
Sea Limited
SE
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHLA.U
1
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $8.08M | 100% |
+800,000
| New | +$8.08M |
|
|
2
Sea Limited
SE
$110B
| – | – |
-100,000
| Closed | -$19.9M |
|