VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
+3.67%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+325%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $23.2M | 23.39% |
+72,800
| New | +$23.2M |
|
|
SMIHU
2
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.1M | 10.13% |
1,000,000
| – | – |
|
|
HHLA.U
3
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $7.94M | 8.01% |
800,000
| – | – |
|