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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
+11.41%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$14.5M
Cap. Flow
-$16.2M
Cap. Flow %
-28.92%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$10.8M
2
LSB
LakeShore Biopharma
LSB
+$8.14M
3
FUTU icon
Futu Holdings
FUTU
+$4.42M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.22M
5
LSBPW
LakeShore Biopharma Warrants
LSBPW
+$114K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$10.5M
2
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$10.1M
3
TSM icon
TSMC
TSM
+$8.57M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$30.5M 54.39%
298,109
– –
BILI icon
2
Bilibili
BILI
$7.18B
$10.7M 19.04%
+453,644
New +$10.8M
FUTU icon
3
Futu Holdings
FUTU
$13.9B
$4.72M 8.43%
+91,015
New +$4.42M
TSM icon
4
TSMC
TSM
$2.09T
$3.69M 6.58%
39,635
-95,500
-71% -$8.57M
LSB
5
DELISTED
LakeShore Biopharma
LSB
$2.57M 4.59%
+160,718
New +$8.14M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.4B
$2.25M 4.01%
+45,885
New +$2.22M
GOTU icon
7
Gaotu Techedu
GOTU
$372M
$1.51M 2.7%
357,839
– –
LSBPW
8
DELISTED
LakeShore Biopharma Warrants
LSBPW
$117K 0.21%
+750,000
New +$114K
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 +$33K
BIDU icon
10
Baidu
BIDU
$35.8B
– –
-31,800
Closed -$3.64M
BZ icon
11
Kanzhun
BZ
$6.89B
– –
-51,470
Closed -$1.05M
JD icon
12
JD.com
JD
$40.8B
– –
-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

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Valliance Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Valliance Asset Management held 14 positions worth $56M, down 21% from $70.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $16.2M in Q1 2023, closing 5 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Valliance Asset Management opened a new position in Bilibili worth $10.7M.

  • Valliance Asset Management's largest Q1 2023 buy was Bilibili: 453,644 shares worth $10.7M.
  • Valliance Asset Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $8.57M.
  • Valliance Asset Management fully exited JD.com in Q1 2023, selling an estimated $10.5M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $56M portfolio in Q1 2023.
  • Valliance Asset Management opened 6 new positions and closed 5 in Q1 2023.
  • Valliance Asset Management's portfolio value fell 21% quarter-over-quarter to $56M.

Based on Valliance Asset Management's 13F filing for Q1 2023, filed 10 May 2023.