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CIK: 0001846639
Total reported value
$864.3M
$864.3M
14 檔
5.8%
In Q2 2024, Valliance Asset Management Ltd's U.S. equity holdings reached a combined market value of $864.3M, distributed across 14 disclosed stock positions.
During Q2 2024, Valliance Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | iQIYI, Inc. | Stock-Other | 44.28% | — | +1.33% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 11.57% | +18.38% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.99% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.59% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.93% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.81% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.65% | — | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.03% | — | — | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 1.38% | — | -70.00% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.23% | — | -18.48% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | — | +20.00% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | — | — | |
| 14 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Valliance Asset Management Ltd reported a total U.S. public equity portfolio value of $864.3M across 14 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IQ, MU, AAPL) accounted for 5.8% of total reported equity market value during Q2 2024.
During Q2 2024, Valliance Asset Management Ltd's top holdings by market value included IQ (44.3%)、MU (11.6%)、AAPL (8.0%). The largest single position, IQ, represented 44.3% of total portfolio value.
In Q2 2024, Valliance Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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