Latest Valliance Asset Management Ltd Stock Portfolio
$40.99Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Valliance Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $41 Millions as of 31 Mar, 2024.
The top stock holdings of Valliance Asset Management Ltd are EQIX, AMZN, DLR. The fund has invested 8.1% of it's portfolio in EQUINIX INC and 7.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), YS BIOPHARMA CO LTD and MONGODB INC (MDB) stocks. Valliance Asset Management Ltd opened new stock positions in EQUINIX INC (EQIX), AMAZON COM INC (AMZN) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of Valliance Asset Management Ltd are EQIX, AMZN, DLR. The fund has invested 8.1% of it's portfolio in EQUINIX INC and 7.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), YS BIOPHARMA CO LTD and MONGODB INC (MDB) stocks. Valliance Asset Management Ltd opened new stock positions in EQUINIX INC (EQIX), AMAZON COM INC (AMZN) and DIGITAL RLTY TR INC (DLR).
New Buys
| Ticker | $ Bought |
|---|---|
| IQIYI INC | 28,343,800 |
| EQUINIX INC | 3,301,320 |
| AMAZON COM INC | 2,940,190 |
| DIGITAL RLTY TR INC | 2,880,800 |
| SNOWFLAKE INC | 1,189,380 |
| AMPHENOL CORP NEW | 1,153,500 |
| CURTISS WRIGHT CORP | 1,126,140 |
New stocks bought by Valliance Asset Management Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| YS BIOPHARMA CO LTD | -821,266 |
| HH&L ACQUISITION CO | -10,000 |
| FIVE9 INC | -487,878 |
| NVIDIA CORPORATION | -990,440 |
| MONGODB INC | -490,620 |
Valliance Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Valliance Asset Management Ltd
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.17 | 16,300 | 2,940,190 | NEW | ||
| APH | AMPHENOL CORP NEW | 2.81 | 10,000 | 1,153,500 | NEW | ||
| CW | CURTISS WRIGHT CORP | 2.75 | 4,400 | 1,126,140 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 7.03 | 20,000 | 2,880,800 | NEW | ||
| EQIX | EQUINIX INC | 8.05 | 4,000 | 3,301,320 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 2.90 | 7,360 | 1,189,380 | NEW | ||
| IQIYI INC | 69.15 | 30,000,000 | 28,343,800 | NEW | |||
| YS BIOPHARMA CO LTD | 0.13 | 750,000 | 53,700 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |