VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
+1.01%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(+38%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$6.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.75M | 39.91% |
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
| $7.9M | 32.32% |
800,000
| – | – |
|
|
3
NetEase
NTES
$86.2B
| $6.78M | 27.77% |
+72,665
| New | +$6.78M |
|