VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
+11.19%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
-$21.9M
Cap. Flow %
-39.09%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
1
Closed
5

Top Buys

1
BILI icon
Bilibili
BILI
$10.7M
2
FUTU icon
Futu Holdings
FUTU
$4.72M
3
LSB
LakeShore Biopharma
LSB
$2.57M
4
HTHT icon
Huazhu Hotels Group
HTHT
$2.25M
5
LSBPW
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$117K

Top Sells

1
JD icon
JD.com
JD
$10.5M
2
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M
3
TSM icon
TSMC
TSM
$8.88M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.1M
5
BIDU icon
Baidu
BIDU
$3.64M

Sector Composition

1 Consumer Discretionary 58.41%
2 Communication Services 19.04%
3 Financials 8.43%
4 Technology 6.58%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$30.5M 54.39%
298,109
– –
BILI icon
2
Bilibili
BILI
$9.6B
$10.7M 19.04%
+453,644
New +$10.7M
FUTU icon
3
Futu Holdings
FUTU
$25.8B
$4.72M 8.43%
+91,015
New +$4.72M
TSM icon
4
TSMC
TSM
$1.2T
$3.69M 6.58%
39,635
-95,500
-71% -$8.88M
LSB
5
LakeShore Biopharma
LSB
$33M
$2.57M 4.59%
+1,607,175
New +$2.57M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
$2.25M 4.01%
+45,885
New +$2.25M
GOTU icon
7
Gaotu Techedu
GOTU
$950M
$1.51M 2.7%
357,839
– –
LSBPW
8
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$117K 0.21%
+750,000
New +$117K
HHLA.WS
9
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K 0.05%
+400,000
New +$28K
BIDU icon
10
Baidu
BIDU
$32.8B
– –
-31,800
Closed -$3.64M
BZ icon
11
Kanzhun
BZ
$10.8B
– –
-51,470
Closed -$1.05M
JD icon
12
JD.com
JD
$44.1B
– –
-186,200
Closed -$10.5M
HHLA.U
13
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-800,000
Closed -$8.1M
SMIHU
14
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-1,000,000
Closed -$10.1M