Valliance Asset Management Ltd Top Holdings and 13F Report (2025) About Valliance Asset Management LtdInvestment ActivityValliance Asset Management Ltd has $55.71 million in total holdings as of December 31, 2024.Valliance Asset Management Ltd owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 53.64% of the portfolio was purchased this quarter.About 100.69% of the portfolio was sold this quarter.This quarter, Valliance Asset Management Ltd has purchased 7 new stocks and bought additional shares in 0 stocks.Valliance Asset Management Ltd sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings IQIYI INC $25,767,180Credo Technology Group $5,040,750Confluent $3,774,600Datadog $3,572,250ARISTA NETWORKS INC $2,763,250 Largest New Holdings this Quarter Credo Technology Group $5,040,750 HoldingConfluent $3,774,600 HoldingDatadog $3,572,250 HoldingARISTA NETWORKS INC $2,763,250 HoldingServiceNow $2,120,240 Holding Largest Purchases this Quarter Credo Technology Group 75,000 shares (about $5.04M)Confluent 135,000 shares (about $3.77M)Datadog 25,000 shares (about $3.57M)ARISTA NETWORKS INC 25,000 shares (about $2.76M)ServiceNow 2,000 shares (about $2.12M) Largest Sales this Quarter IQIYI INC 1,000,000 shares (about $954.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValliance Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIQIYI INC$25,767,180$954,340 ▼-3.6%27,000,00046.3%NOTE 6.500% 3/1CRDOCredo Technology Group$5,040,750$5,040,750 ▲New Holding75,0009.0%Computer and TechnologyCFLTConfluent$3,774,600$3,774,600 ▲New Holding135,0006.8%Computer and TechnologyDDOGDatadog$3,572,250$3,572,250 ▲New Holding25,0006.4%Computer and TechnologyARISTA NETWORKS INC$2,763,250$2,763,250 ▲New Holding25,0005.0%COM SHSNOWServiceNow$2,120,240$2,120,240 ▲New Holding2,0003.8%Computer and TechnologyLITELumentum$2,098,750$2,098,750 ▲New Holding25,0003.8%Computer and TechnologyCRMSalesforce$2,005,980$2,005,980 ▲New Holding6,0003.6%Computer and TechnologyHOODRobinhood Markets$1,863,000$1,863,000 ▲New Holding50,0003.3%FinanceAPPLOVIN CORP$1,619,150$1,619,150 ▲New Holding5,0002.9%COM CL AKEYSKeysight Technologies$1,606,300$1,606,300 ▲New Holding10,0002.9%Computer and TechnologyIOTSamsara$1,092,250$1,092,250 ▲New Holding25,0002.0%Computer and TechnologyHUBSHubSpot$1,045,155$1,045,155 ▲New Holding1,5001.9%Computer and TechnologyESTCElastic$422,576$422,576 ▲New Holding4,2650.8%Computer and TechnologyWDCWestern Digital$364,339$364,339 ▲New Holding6,1100.7%Computer and TechnologyMUMicron Technology$277,055$277,055 ▲New Holding3,2920.5%Computer and TechnologyBTDRBitdeer Technologies Group$216,700$216,700 ▲New Holding10,0000.4%Business ServicesYSBPWYS Biopharma$59,5500.0%750,0000.1%MedicalTCOMTrip.com Group$0$41,755,518 ▼-100.0%00.0%Consumer DiscretionaryAVGOBroadcom$0$5,175,000 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$4,922,400 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$2,330,000 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$956,500 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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