Latest Valliance Asset Management Ltd Stock Portfolio
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 $82 Millions as of 30 Sep, 2024.
The top stock holdings of Valliance Asset Management Ltd are TCOM, AVGO, AMD. The fund has invested 50.9% of it's portfolio in TRIP COM GROUP LTD and 6.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). Valliance Asset Management Ltd opened new stock positions in BROADCOM INC (AVGO), ADVANCED MICRO DEVICES INC (AMD) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM).
The top stock holdings of Valliance Asset Management Ltd are TCOM, AVGO, AMD. The fund has invested 50.9% of it's portfolio in TRIP COM GROUP LTD and 6.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). Valliance Asset Management Ltd opened new stock positions in BROADCOM INC (AVGO), ADVANCED MICRO DEVICES INC (AMD) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM).
Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 5,175,000 |
| advanced micro devices inc | 4,922,400 |
| futu hldgs ltd | 956,500 |
New stocks bought by Valliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 745 |
Additions to existing portfolio by Valliance Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -60.00 |
| iqiyi inc | -7.89 |
Valliance Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flex ltd | -2,654,100 |
| nvidia corporation | -3,567,840 |
| taiwan semiconductor mfg ltd | -4,345,250 |
| amphenol corp new | -808,440 |
| ge vernova inc | -528,251 |
| asml holding n v | -3,068,190 |
| lam research corp | -3,173,250 |
| equinix inc | -907,920 |
Valliance Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 77.5 |
| Technology | 22.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 77.5 |
| MEGA-CAP | 22.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 22.5 |
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
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 10,000 | 2,330,000 | reduced | -60.00 | ||
| AMD | advanced micro devices inc | 6.00 | 30,000 | 4,922,400 | new | |||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 6.31 | 30,000 | 5,175,000 | new | |||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLEX | flex ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 1.17 | 10,000 | 956,500 | new | |||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCOM | trip com group ltd | 50.90 | 702,600 | 41,755,500 | added | 745 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| iqiyi inc | 32.72 | 28,000,000 | 26,845,000 | reduced | -7.89 | |||
| lakeshore biopharma co ltd | 0.06 | 750,000 | 49,575 | unchanged | 0.00 | |||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||