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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
+0.07%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
-$49.7M
Cap. Flow
-$49.6M
Cap. Flow %
-792.16%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.5M
2
BILI icon
Bilibili
BILI
+$10.7M
3
FUTU icon
Futu Holdings
FUTU
+$4.72M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.25M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$4M 63.89%
39,635
– –
LSB
2
DELISTED
LakeShore Biopharma
LSB
$2.22M 35.42%
160,718
– –
LSBPW
3
DELISTED
LakeShore Biopharma Warrants
LSBPW
$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
– –
BABA icon
5
Alibaba
BABA
$269B
– –
-298,109
Closed -$30.5M
BILI icon
6
Bilibili
BILI
$7.18B
– –
-453,644
Closed -$10.7M
FUTU icon
7
Futu Holdings
FUTU
$13.9B
– –
-91,015
Closed -$4.72M
GOTU icon
8
Gaotu Techedu
GOTU
$372M
– –
-357,839
Closed -$1.51M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.4B
– –
-45,885
Closed -$2.25M

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Valliance Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Valliance Asset Management held 9 positions worth $6.26M, down 89% from $56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $49.6M in Q2 2023, closing 5 positions. Its most notable exit was Alibaba, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Valliance Asset Management fully exited Alibaba in Q2 2023, selling an estimated $30.5M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $6.26M portfolio in Q2 2023.
  • Valliance Asset Management opened 0 new positions and closed 5 in Q2 2023.
  • Valliance Asset Management's portfolio value fell 89% quarter-over-quarter to $6.26M.

Based on Valliance Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.