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VAM

Valliance Asset Management Portfolio holdings

AUM $864M
1-Year Est. Return 906.77%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+906.77%
3 Year Est. Return
+2,198.47%
5 Year Est. Return
+2,543.32%
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$6.73M
Cap. Flow
+$6.92M
Cap. Flow %
28.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Communication Services 27.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
NTES icon
3
NetEase
NTES
$75.5B
$6.78M 27.77%
+72,665
New +$6.92M

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Valliance Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Valliance Asset Management held 3 positions worth $24.4M, up 38% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management deployed $6.92M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was NetEase: 72,665 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Communication Services.

  • Valliance Asset Management's largest Q2 2022 buy was NetEase: 72,665 shares worth $6.78M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $24.4M portfolio in Q2 2022.
  • Valliance Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Valliance Asset Management's portfolio value rose 38% quarter-over-quarter to $24.4M.

Based on Valliance Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.