Valliance Asset Management LTD Portfolio Holdings

Valliance Asset Management LTD

  • $26.9 Million
  • Q4 2024

Valliance Asset Management LTD has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.9 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $5.06M, Confluent, Inc. with a value of $3.77M, Datadog, Inc. with a value of $3.57M, Service Now, Inc. with a value of $2.12M, and Lumentum Holdings Inc. with a value of $2.1M.

Examining the 13F form we can see an decrease of $28.2M in the current position value, from $55.2M to 26.9M.

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

Portfolio value $26.9 Million
Technology: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.73B
$5.06 Million 18.79% of portfolio
75,000
Q4 2024 New
$4.38B
$3.77 Million 14.02% of portfolio
135,000
Q4 2024 New
$34.8B
$3.57 Million 13.27% of portfolio
25,000
Q4 2024 New
$190B
$2.12 Million 7.88% of portfolio
2,000
Q4 2024 New
$5B
$2.1 Million 7.8% of portfolio
25,000
Q4 2024 New
$310B
$2.01 Million 7.45% of portfolio
6,000
Q4 2024 New
$43.1B
$1.86 Million 6.92% of portfolio
50,000
Q4 2024 New
$121B
$1.62 Million 6.02% of portfolio
5,000
Q4 2024 New
$31.4B
$1.61 Million 5.97% of portfolio
10,000
Q4 2024 New
$5.85B
$1.09 Million 4.06% of portfolio
25,000
Q4 2024 New
$34.9B
$1.05 Million 3.88% of portfolio
1,500
Q4 2024 New
$10.1B
$422,000 1.57% of portfolio
4,265
Q4 2024 New
$21.8B
$364,000 1.35% of portfolio
6,110
Q4 2024 New
$107B
$277,000 1.03% of portfolio
3,292
Q4 2024 New
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.57%
Lakeshore Biopharma CO LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $26.9 Million
  • Prior Value $55.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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