VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
-0.19%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-59%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-57.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10M | 24.57% |
1,000,000
| – | – |
|
|
HHLA.U
2
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $7.98M | 19.62% |
800,000
| – | – |
|
|
3
Sea Limited
SE
$110B
| – | – |
-72,800
| Closed | -$23.2M |
|