StocksFundsScreenerSectorsWatchlists

Latest Valliance Asset Management Ltd Stock Portfolio

$2,828Thousand

Equity Portfolio Value
Last Reported on: 31 Jan, 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 $2.8 Millions as of 31 Dec, 2023.

The top stock holdings of Valliance Asset Management Ltd are NVDA, , MDB. The fund has invested 35% of it's portfolio in NVIDIA CORPORATION and 29% of portfolio in YS BIOPHARMA CO LTD.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), ADVANCED MICRO DEVICES INC (AMD) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). Valliance Asset Management Ltd opened new stock positions in MONGODB INC (MDB) and FIVE9 INC (FIVN).

New Buys

Ticker$ Bought
MONGODB INC490,620
FIVE9 INC487,878

New stocks bought by Valliance Asset Management Ltd

Additions

No additions were made to existing positions by Valliance Asset Management Ltd

Reductions

Ticker% Reduced
NVIDIA CORPORATION-72.22

Valliance Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ZTO EXPRESS CAYMAN INC-9,425,980
MARVELL TECHNOLOGY INC-3,085,410
ADVANCED MICRO DEVICES INC-2,087,250
TERADYNE INC-1,044,780
AMAZON COM INC-953,400
CADENCE DESIGN SYSTEM INC-1,054,350
KLA CORP-2,063,970
ORACLE CORP-423,680

Valliance Asset Management Ltd got rid off the above stocks

Current Stock Holdings of Valliance Asset Management Ltd

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC0.000.000.00SOLD OFF-100
FIVNFIVE9 INC17.256,200487,878NEW
KLACKLA CORP0.000.000.00SOLD OFF-100
MDBMONGODB INC17.341,200490,620NEW
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION35.012,000990,440REDUCED-72.22
ORCLORACLE CORP0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
ZTOZTO EXPRESS CAYMAN INC0.000.000.00SOLD OFF-100
YS BIOPHARMA CO LTD29.031,607,180821,266UNCHANGED0.00
YS BIOPHARMA CO LTD1.01750,00028,500UNCHANGED0.00
HH&L ACQUISITION CO0.35400,00010,000UNCHANGED0.00