Latest Valliance Asset Management Ltd Stock Portfolio
Valliance Asset Management Ltd Performance:
2024 Q4: -13.38%YTD: -51.5%2023: 46.67%
Performance for 2024 Q4 is -13.38%, and YTD is -51.5%, and 2023 is 46.67%.
About Valliance Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $55.7 Millions as of 31 Dec, 2024.
The top stock holdings of Valliance Asset Management Ltd are CRDO, CFLT, DDOG. The fund has invested 9.1% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 6.8% of portfolio in CONFLUENT INC.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), BROADCOM INC (AVGO) and ADVANCED MICRO DEVICES INC (AMD) stocks. Valliance Asset Management Ltd opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), CONFLUENT INC (CFLT) and DATADOG INC (DDOG).
The top stock holdings of Valliance Asset Management Ltd are CRDO, CFLT, DDOG. The fund has invested 9.1% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 6.8% of portfolio in CONFLUENT INC.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), BROADCOM INC (AVGO) and ADVANCED MICRO DEVICES INC (AMD) stocks. Valliance Asset Management Ltd opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), CONFLUENT INC (CFLT) and DATADOG INC (DDOG).
Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Valliance Asset Management Ltd made a return of -13.38% in the last quarter. In trailing 12 months, it's portfolio return was -51.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| credo technology group holdi | 5,040,750 |
| confluent inc | 3,774,600 |
| datadog inc | 3,572,250 |
| arista networks inc | 2,763,250 |
| servicenow inc | 2,120,240 |
| lumentum hldgs inc | 2,098,750 |
| salesforce inc | 2,005,980 |
| robinhood mkts inc | 1,863,000 |
New stocks bought by Valliance Asset Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| iqiyi inc | -3.57 |
Valliance Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -41,755,500 |
| broadcom inc | -5,175,000 |
| advanced micro devices inc | -4,922,400 |
| futu hldgs ltd | -956,500 |
| apple inc | -2,330,000 |
Valliance Asset Management Ltd got rid off the above stocks
Sector Distribution
Valliance Asset Management Ltd has about 99.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 99.1 |
Market Cap. Distribution
Valliance Asset Management Ltd has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| MID-CAP | 36.5 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 47.3% of the stocks held by Valliance Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 16.8 |
Valliance Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valliance Asset Management Ltd
Valliance Asset Management Ltd has 17 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Valliance Asset Management Ltd last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| iqiyi inc | 46.25 | 27,000,000 | 25,767,200 | reduced | -3.57 | |||
| CRDO | credo technology group holdi | 9.05 | 75,000 | 5,040,750 | new | |||
| CFLT | confluent inc | 6.78 | 135,000 | 3,774,600 | new | |||
| DDOG | datadog inc | 6.41 | 25,000 | 3,572,250 | new | |||
| ANET | arista networks inc | 4.96 | 25,000 | 2,763,250 | new | |||
| NOW | servicenow inc | 3.81 | 2,000 | 2,120,240 | new | |||
| LITE | lumentum hldgs inc | 3.77 | 25,000 | 2,098,750 | new | |||
| CRM | salesforce inc | 3.60 | 6,000 | 2,005,980 | new | |||
| HOOD | robinhood mkts inc | 3.34 | 50,000 | 1,863,000 | new | |||
| APP | applovin corp | 2.91 | 5,000 | 1,619,150 | new | |||
| KEYS | keysight technologies inc | 2.88 | 10,000 | 1,606,300 | new | |||
| IOT | samsara inc | 1.96 | 25,000 | 1,092,250 | new | |||
| HUBS | hubspot inc | 1.88 | 1,500 | 1,045,160 | new | |||
| ESTC | elastic n v | 0.76 | 4,265 | 422,576 | new | |||
| WDC | western digital corp | 0.65 | 6,110 | 364,339 | new | |||
| MU | micron technology inc | 0.50 | 3,292 | 277,055 | new | |||
| bitdeer technologies group | 0.39 | 10,000 | 216,700 | new | ||||
| lakeshore biopharma co ltd | 0.11 | 750,000 | 59,550 | unchanged | 0.00 | |||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
