Valliance Asset Management Ltd
CIK 1846639 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- NVDA35.01%
- LSBCF29.03%
- MDB17.34%
- FIVN17.25%
- LSBWF1.01%
- HHLA.WS0.35%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LSBCFWeight increased · +24.35 pp4.68% → 29.03%Shares 0 (0.00%)
- NVDAWeight increased · +23.62 pp11.39% → 35.01%Shares -5.20K (-72.22%)
- LSBWFWeight increased · +0.90 pp0.11% → 1.01%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $990.44K | 35.01% | 2.00K shares | 11.39% → 35.01%+23.62 pp -5.20K (-72.22%) | Reduced | ↗▾ |
| 02 | LSBCFLAKESHORE BIOPHARMA CO LTDORDINARY SHARES View history and evidence | $821.27K | 29.03% | 1.61M shares | 4.68% → 29.03%+24.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MDBMONGODB INCCL A View history and evidence | $490.62K | 17.34% | 1.20K shares | Prior unavailable +1.20K | New | ↗▾ |
| 04 | FIVNFIVE9 INC View history and evidence | $487.88K | 17.25% | 6.20K shares | Prior unavailable +6.20K | New | ↗▾ |
| 05 | LSBWFYISHENGBIO CO LTD-28*W EXP 03/15/202 View history and evidence | $28.50K | 1.01% | 750.00K shares | 0.11% → 1.01%+0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HHLA.WSHH&L ACQUISITION -A -CW26*W EXP 02/04/202 View history and evidence | $10.00K | 0.35% | 400.00K shares | 0.04% → 0.35%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 98980AAB1 ZTO EXPRESS KY INC | Non-derivative | -9,700,000 | -$9.43M | SEC filing ↗ | SEC filing ↗ |
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -57,000 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -20,300 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846639 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2828704
}Take these holdings further.
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