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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
+8.58%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$34.6M
Cap. Flow
+$29.2M
Cap. Flow %
41.34%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.5M
2
TSM icon
TSMC
TSM
+$9.78M
3
JD icon
JD.com
JD
+$9.37M
4
BIDU icon
Baidu
BIDU
+$3.24M
5
BZ icon
Kanzhun
BZ
+$845K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.26M
2
ORCL icon
Oracle
ORCL
+$7.56M
3
NOW icon
ServiceNow
NOW
+$2.05M
4
TEAM icon
Atlassian
TEAM
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$26.3M 37.24%
+298,109
New +$23.5M
JD icon
2
JD.com
JD
$40.8B
$10.5M 14.82%
+186,200
New +$9.37M
SMIHU
3
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M 14.35%
1,000,000
– –
TSM icon
4
TSMC
TSM
$2.09T
$10.1M 14.27%
+135,135
New +$9.78M
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
– –
BIDU icon
6
Baidu
BIDU
$35.8B
$3.64M 5.16%
+31,800
New +$3.24M
BZ icon
7
Kanzhun
BZ
$6.89B
$1.05M 1.49%
+51,470
New +$845K
GOTU icon
8
Gaotu Techedu
GOTU
$372M
$845K 1.2%
+357,839
New +$517K
NOW icon
9
ServiceNow
NOW
$102B
– –
-27,125
Closed -$2.05M
NVDA icon
10
NVIDIA
NVDA
$5.01T
– –
-680,800
Closed -$8.26M
ORCL icon
11
Oracle
ORCL
$331B
– –
-123,810
Closed -$7.56M
TEAM icon
12
Atlassian
TEAM
$22B
– –
-1,075
Closed -$226K

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Valliance Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valliance Asset Management held 12 positions worth $70.5M, up 96% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management deployed $29.2M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was Alibaba: 298,109 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Communication Services.

On the sell side, the most notable exit was NVIDIA, an estimated $8.26M sold.

  • Valliance Asset Management's largest Q4 2022 buy was Alibaba: 298,109 shares worth $26.3M.
  • Valliance Asset Management fully exited NVIDIA in Q4 2022, selling an estimated $8.26M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $70.5M portfolio in Q4 2022.
  • Valliance Asset Management opened 6 new positions and closed 4 in Q4 2022.
  • Valliance Asset Management's portfolio value rose 96% quarter-over-quarter to $70.5M.

Based on Valliance Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.