Valliance Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Valliance Asset Management Ltd disclosed 18 US equity positions worth $55.7m in its Q4 2024 13F filing. The largest position was IQIYI INC at 46.3% of the reported book, followed by CRDO and 8QR. Against the Q3 2024 filing, it opened 16 new positions, added to 0 and reduced 1 among the top 18 holdings.
What did Valliance Asset Management Ltd own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IQIYI INC | 46.3% | $25.8m | 27,000,000 | -4% | reduced | |
| 2 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 9.0% | $5.0m | 75,000 | – | new |
| 3 | 8QR CONFLUENT INC | 6.8% | $3.8m | 135,000 | – | new | |
| 4 | DDOG DATADOG INC | Technology | 6.4% | $3.6m | 25,000 | – | new |
| 5 | ANET ARISTA NETWORKS INC | Technology | 5.0% | $2.8m | 25,000 | – | new |
| 6 | NOW SERVICENOW INC | Technology | 3.8% | $2.1m | 2,000 | – | new |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 3.8% | $2.1m | 25,000 | – | new |
| 8 | CRM SALESFORCE INC | Technology | 3.6% | $2.0m | 6,000 | – | new |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.3% | $1.9m | 50,000 | – | new |
| 10 | APP APPLOVIN CORP | Communication Services | 2.9% | $1.6m | 5,000 | – | new |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.9% | $1.6m | 10,000 | – | new |
| 12 | IOT SAMSARA INC | Technology | 2.0% | $1.1m | 25,000 | – | new |
| 13 | HUBS HUBSPOT INC | Technology | 1.9% | $1.0m | 1,500 | – | new |
| 14 | ESTC ELASTIC N V | Technology | 0.8% | $422.6k | 4,265 | – | new |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $364.3k | 6,110 | – | new |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $277.1k | 3,292 | – | new |
| 17 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $216.7k | 10,000 | – | new |
| 18 | LAKESHORE BIOPHARMA CO LTD | 0.1% | $59.5k | 750,000 | 0% | held |
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.