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CIK: 0001846639
Total reported value
$864.3M
$864.3M
18 檔
4.7%
During the Q4 2024 filing period, Valliance Asset Management Ltd (CIK: 0001846639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $864.3M across 18 reported positions.
In Q4 2024, Valliance Asset Management Ltd displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | iQIYI, Inc. | Stock-Other | 46.25% | — | -3.57% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 9.05% | — | — | |
| 3 | 8QR | Confluent Inc-class A | Stock-Other | 6.78% | — | — | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.41% | — | — | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 4.96% | — | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 3.81% | — | — | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.77% | -27.46% | EXIT | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.60% | — | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.34% | — | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.91% | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 2.88% | — | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 1.96% | — | — | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 1.88% | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.65% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +18.38% | — | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.39% | — | — | |
| 18 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQ | iQIYI, Inc. | +13.5% | -3.57% | Trim |
| 2 | CRDO | Credo Technology Group Holding Ltd | +9.1% | NEW | New buy |
| 3 | 8QR | Confluent Inc-class A | +6.8% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +6.4% | NEW | New buy |
| 5 | ANET | Arista Networks Inc | +5% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +3.8% | NEW | New buy |
| 7 | LITE | Lumentum Holdings Inc | +3.8% | NEW | New buy |
| 8 | CRM | Salesforce Inc | +3.6% | NEW | New buy |
| 9 | HOOD | Robinhood Markets Inc - A | +3.3% | NEW | New buy |
| 10 | APP | Applovin Corp-class A | +2.9% | NEW | New buy |
| 11 | KEYS | Keysight Technologies In | +2.9% | NEW | New buy |
| 12 | IOT | Samsara Inc-cl A | +2% | NEW | New buy |
| 13 | HUBS | Hubspot Inc | +1.9% | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | +0.8% | NEW | New buy |
| 15 | WDC | Western Digital CORP | +0.7% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 17 | ✓ | Bitdeer Technologies Group | +0.4% | NEW | New buy |
| 18 | ✓ | Summit Healthcare Acquisition | +0.1% | — | Unchanged |
| 19 | FUTU | Futu Holdings Ltd-adr | -1.2% | EXIT | Sold out |
| 20 | AAPL | Apple Inc | -2.8% | EXIT | Sold out |
| 21 | AMD | Advanced Micro Devices | -6% | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc | -6.3% | EXIT | Sold out |
| 23 | TCOM | Trip.com Group Ltd-adr | -50.9% | 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 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IQ, CRDO, 8QR) accounted for 4.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRDO
市值: $5.0M
Top Position Liquidated / Trimmed
TCOM
前期市值: $41.8M
During Q4 2024, Valliance Asset Management Ltd's top holdings by market value included IQ (46.3%)、CRDO (9.1%)、8QR (6.8%). The largest single position, IQ, represented 46.3% of total portfolio value.
In Q4 2024, Valliance Asset Management Ltd made 22 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 5 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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