Valliance Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Valliance Asset Management Ltd disclosed 7 US equity positions worth $82.0m in its Q3 2024 13F filing. The largest position was TCOM at 50.9% of the reported book, followed by IQIYI INC and AVGO.
What did Valliance Asset Management Ltd own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 50.9% | $41.8m | 702,600 | – | |
| 2 | IQIYI INC | 32.7% | $26.8m | 28,000,000 | – | ||
| 3 | AVGO BROADCOM INC | Technology | 6.3% | $5.2m | 30,000 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.0% | $4.9m | 30,000 | – | |
| 5 | AAPL APPLE INC | Technology | 2.8% | $2.3m | 10,000 | – | |
| 6 | FUTU FUTU HLDGS LTD | Financial Services | 1.2% | $956.5k | 10,000 | – | |
| 7 | LAKESHORE BIOPHARMA CO LTD | 0.1% | $49.6k | 750,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.