13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846639
Total reported value
$864.3M
$864.3M
7 檔
9.4%
According to the latest 13F quarterly dataset, Valliance Asset Management Ltd managed an equity portfolio of $864.3M at the end of Q3 2024, spanning 7 distinct U.S. exchange-listed positions.
In Q3 2024, Valliance Asset Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 50.90% | — | +745.49% | |
| 2 | IQ | iQIYI, Inc. | Stock-Other | 32.72% | — | -7.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.31% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.00% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | — | -60.00% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.17% | — | — | |
| 7 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | +45% | +745.49% | Add |
| 2 | AVGO | Broadcom Inc | +6.3% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +6% | NEW | New buy |
| 4 | FUTU | Futu Holdings Ltd-adr | +1.2% | NEW | New buy |
| 5 | ✓ | Summit Healthcare Acquisition | 0% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | -0.8% | EXIT | Sold out |
| 7 | SNOW | Snowflake Inc | -1.2% | EXIT | Sold out |
| 8 | APH | Amphenol Corp-cl A | -1.2% | EXIT | Sold out |
| 9 | EQIX | Equinix Inc | -1.4% | EXIT | Sold out |
| 10 | FLEX | Flex Ltd. | -4% | EXIT | Sold out |
| 11 | ASML | ASML Holding N.V. | -4.7% | EXIT | Sold out |
| 12 | LRCXEUR | Lam Research CORP | -4.8% | EXIT | Sold out |
| 13 | AAPL | Apple Inc | -5.2% | -60.00% | Trim |
| 14 | NVDA | Nvidia CORP | -5.4% | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -6.6% | EXIT | Sold out |
| 16 | IQ | iQIYI, Inc. | -11.6% | -7.89% | Trim |
| 17 | MU | Micron Technology Inc | -11.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Valliance Asset Management Ltd reported a total U.S. public equity portfolio value of $864.3M across 7 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCOM, IQ, AVGO) accounted for 9.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $5.2M
Top Position Liquidated / Trimmed
MU
前期市值: $7.6M
During Q3 2024, Valliance Asset Management Ltd's top holdings by market value included TCOM (50.9%)、IQ (32.7%)、AVGO (6.3%). The largest single position, TCOM, represented 50.9% of total portfolio value.
In Q3 2024, Valliance Asset Management Ltd made 16 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.