VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
+0.07%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$6.26M
AUM Growth
+$6.26M
(-89%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-792.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$30.5M |
| 2 |
Bilibili
BILI
|
$10.7M |
| 3 |
Futu Holdings
FUTU
|
$4.72M |
| 4 |
Huazhu Hotels Group
HTHT
|
$2.25M |
| 5 |
Gaotu Techedu
GOTU
|
$1.51M |
Sector Composition
| 1 | Technology | 63.89% |
| 2 | Healthcare | 35.42% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4M | 63.89% |
39,635
| – | – |
|
|
LSB
2
LakeShore Biopharma
LSB
$33M
| $2.22M | 35.42% |
1,607,175
| – | – |
|
|
LSBPW
3
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $35.3K | 0.56% |
750,000
| – | – |
|
|
HHLA.WS
4
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
| $8K | 0.13% |
400,000
| – | – |
|
|
5
Alibaba
BABA
$322B
| – | – |
-298,109
| Closed | -$30.5M |
|
|
6
Bilibili
BILI
$9.6B
| – | – |
-453,644
| Closed | -$10.7M |
|
|
7
Futu Holdings
FUTU
$25.8B
| – | – |
-91,015
| Closed | -$4.72M |
|
|
8
Gaotu Techedu
GOTU
$950M
| – | – |
-357,839
| Closed | -$1.51M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-45,885
| Closed | -$2.25M |
|