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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
+3.67%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$75.8M
Cap. Flow
+$17.1M
Cap. Flow %
17.25%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$23.2M 23.39%
+72,800
New +$22.3M
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
– –

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Valliance Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Valliance Asset Management held 6 positions worth $99.2M, up 325% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management deployed $17.1M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Sea Limited: 72,800 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets.

  • Valliance Asset Management's largest Q3 2021 buy was Sea Limited: 72,800 shares worth $23.2M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $99.2M portfolio in Q3 2021.
  • Valliance Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Valliance Asset Management's portfolio value rose 325% quarter-over-quarter to $99.2M.

Based on Valliance Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.