VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
+8.58%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+96%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$26.3M |
| 2 |
JD.com
JD
|
$10.5M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
Baidu
BIDU
|
$3.64M |
| 5 |
Kanzhun
BZ
|
$1.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.26M |
| 2 |
Oracle
ORCL
|
$7.56M |
| 3 |
ServiceNow
NOW
|
$2.05M |
| 4 |
Atlassian
TEAM
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 52.06% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $26.3M | 37.24% |
+298,109
| New | +$26.3M |
|
|
2
JD.com
JD
$44.1B
| $10.5M | 14.82% |
+186,200
| New | +$10.5M |
|
|
SMIHU
3
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.1M | 14.35% |
1,000,000
| – | – |
|
|
4
TSMC
TSM
$1.2T
| $10.1M | 14.27% |
+135,135
| New | +$10.1M |
|
|
HHLA.U
5
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $8.1M | 11.48% |
800,000
| – | – |
|
|
6
Baidu
BIDU
$32.8B
| $3.64M | 5.16% |
+31,800
| New | +$3.64M |
|
|
7
Kanzhun
BZ
$10.8B
| $1.05M | 1.49% |
+51,470
| New | +$1.05M |
|
8
Gaotu Techedu
GOTU
$950M
| $845K | 1.2% |
+357,839
| New | +$845K |
|
|
9
ServiceNow
NOW
$190B
| – | – |
-5,425
| Closed | -$2.05M |
|
|
10
NVIDIA
NVDA
$4.24T
| – | – |
-68,080
| Closed | -$8.26M |
|
|
11
Oracle
ORCL
$635B
| – | – |
-123,810
| Closed | -$7.56M |
|
|
12
Atlassian
TEAM
$46.6B
| – | – |
-1,075
| Closed | -$226K |
|