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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
-0.19%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$58.5M
Cap. Flow
-$32.5M
Cap. Flow %
-79.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$9.99M 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
– –
SE icon
3
Sea Limited
SE
$61.2B
– –
-72,800
Closed -$23.2M

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Valliance Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Valliance Asset Management held 4 positions worth $40.7M, down 59% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $32.5M in Q4 2021, closing 1 position. Its most notable exit was Sea Limited, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 23% a quarter earlier.

  • Valliance Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $23.2M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $40.7M portfolio in Q4 2021.
  • Valliance Asset Management opened 0 new positions and closed 1 in Q4 2021.
  • Valliance Asset Management's portfolio value fell 59% quarter-over-quarter to $40.7M.

Based on Valliance Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.