Valliance Asset Management LTD Portfolio Holdings

Valliance Asset Management LTD

  • $36.1 Million
  • Q2 2024

Valliance Asset Management LTD has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $36.1 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.27M, Micron Technology Inc with a value of $5.13M, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.35M, Trip.Com Group LTD with a value of $3.91M, and Nvidia Corp with a value of $3.57M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $12.6M to 36.1M.

Below you can find more details about Valliance Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $36.1 Million
Technology: $31.3 Million
Consumer Cyclical: $3.91 Million
Real Estate: $907,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$5.27 Million 14.57% of portfolio
25,000
Q2 2024 New
$93.9B
$5.13 Million 14.2% of portfolio
39,000
Q2 2024 New
$813B
$4.35 Million 12.03% of portfolio
25,000
Q2 2024 New
$30.5B
$3.91 Million 10.81% of portfolio
83,100
Q2 2024 New
$256B
$3.57 Million 9.87% of portfolio
28,880
Q2 2024 New
$100B
$3.17 Million 8.78% of portfolio
2,980
Q2 2024 New
$299B
$3.07 Million 8.49% of portfolio
3,000
Q2 2024 New
$13.2B
$2.65 Million 7.35% of portfolio
90,000
Q2 2024 New
$74.5B
$907,000 2.51% of portfolio
1,200
Q2 2024 Reduced 70.0%
$35.6B
$808,000 2.24% of portfolio
12,000
Q2 2024 Added 20.0%
Lakeshore Biopharma CO LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $36.1 Million
  • Prior Value $12.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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