Valliance Asset Management Ltd Top Holdings and 13F Report (2024) About Valliance Asset Management LtdInvestment ActivityValliance Asset Management Ltd has $82.03 million in total holdings as of September 30, 2024.Valliance Asset Management Ltd owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 58.35% of the portfolio was purchased this quarter.About 40.58% of the portfolio was sold this quarter.This quarter, Valliance Asset Management Ltd has purchased 14 new stocks and bought additional shares in 1 stock.Valliance Asset Management Ltd sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Trip.com Group $41,755,518IQIYI INC $26,845,000Broadcom $5,175,000Advanced Micro Devices $4,922,400Apple $2,330,000 Largest New Holdings this Quarter Broadcom $5,175,000 HoldingAdvanced Micro Devices $4,922,400 HoldingFutu $956,500 Holding Largest Purchases this Quarter Trip.com Group 619,500 shares (about $36.82M)Broadcom 30,000 shares (about $5.18M)Advanced Micro Devices 30,000 shares (about $4.92M)Futu 10,000 shares (about $956.50K) Largest Sales this Quarter Apple 15,000 shares (about $3.50M)IQIYI INC 2,400,000 shares (about $2.30M) 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 PortfolioSectorTCOMTrip.com Group$41,755,518$36,816,885 ▲745.5%702,60050.9%Consumer DiscretionaryIQIYI INC$26,845,000$2,301,000 ▼-7.9%28,000,00032.7%NOTE 6.500% 3/1AVGOBroadcom$5,175,000$5,175,000 ▲New Holding30,0006.3%Computer and TechnologyAMDAdvanced Micro Devices$4,922,400$4,922,400 ▲New Holding30,0006.0%Computer and TechnologyAAPLApple$2,330,000$3,495,000 ▼-60.0%10,0002.8%Computer and TechnologyFUTUFutu$956,500$956,500 ▲New Holding10,0001.2%Business ServicesYSBPWYS Biopharma$49,5750.0%750,0000.1%MedicalMUMicron Technology$0$7,628,740 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$4,345,250 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$3,567,835 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$3,173,253 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$3,068,190 ▼-100.0%00.0%Computer and TechnologyFLEXFlex$0$2,654,100 ▼-100.0%00.0%Computer and TechnologyEQIXEquinix$0$907,920 ▼-100.0%00.0%FinanceSNOWSnowflake$0$810,540 ▼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$808,440 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$528,251 ▼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
