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VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$8.08M
AUM Growth
-$39M
Cap. Flow
-$11.6M
Cap. Flow %
-143.83%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
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
+$8.28M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$8.28M
SE icon
2
Sea Limited
SE
$61.2B
– –
-100,000
Closed -$19.9M

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Valliance Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Valliance Asset Management held 2 positions worth $8.08M, down 83% from $47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $11.6M in Q1 2021, closing 1 position. Its most notable exit was Sea Limited, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 42% a quarter earlier.

Against the trend, Valliance Asset Management opened a new position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant worth $8.08M.

  • Valliance Asset Management's largest Q1 2021 buy was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 800,000 shares worth $8.08M.
  • Valliance Asset Management fully exited Sea Limited in Q1 2021, selling an estimated $19.9M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $8.08M portfolio in Q1 2021.
  • Valliance Asset Management opened 1 new position and closed 1 in Q1 2021.
  • Valliance Asset Management's portfolio value fell 83% quarter-over-quarter to $8.08M.

Based on Valliance Asset Management's 13F filing for Q1 2021, filed 5 May 2021.