Valliance Asset Management Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$62.6M
Signature - Title
Larri Harold Ballin - Chief Compliance Officer
Location
16/F, 8 Queen's Road, Central, Hong Kong
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $62.6M +$32.2M -$10.3M +$21.9M AAPL, MU, TSM, TCOM, NVDA 13F-HR 8/7/2024, 06:26 AM
Q1 2024 8 $41M +$40.9M -$2.8M +$38.1M EQIX, AMZN, DLR, SNOW, APH 13F-HR 5/7/2024, 06:24 AM
Q4 2023 6 $2.83M +$978K -$25.6M -$24.6M NVDA, YS, MDB, FIVN, LSBPW 13F-HR 1/30/2024, 09:07 PM
Q3 2023 14 $27.5M +$26.2M -$4M +$22.2M NVDA, MRVL, AMD, KLAC, AVGO 13F-HR 10/27/2023, 06:35 AM
Q2 2023 4 $6.26M $0 -$49.6M -$49.6M TSM, YS, LSBPW, HHLAWS 13F-HR 7/25/2023, 09:52 PM
Q1 2023 9 $56M +$20.3M -$42.2M -$21.9M BABA, BILI, FUTU, TSM, YS 13F-HR 5/9/2023, 09:54 PM
Q4 2022 8 $70.5M +$52.3M -$18.1M +$34.2M BABA, JD, SMIHU, TSM, HHLAU 13F-HR 2/7/2023, 06:44 AM
Q3 2022 6 $35.9M +$18.1M -$6.78M +$11.3M SMIHU, NVDA, HHLAU, ORCL, NOW 13F-HR 11/8/2022, 08:08 PM
Q2 2022 3 $24.4M +$6.78M $0 +$6.78M SMIHU, HHLAU, NTES 13F-HR 8/10/2022, 07:25 AM
Q1 2022 2 $17.7M $0 -$22.7M -$22.7M SMIHU, HHLAU 13F-HR 4/25/2022, 06:23 AM
Q4 2021 3 $40.7M +$13.6M -$71.9M -$58.3M SMIHU, HHLAU 13F-HR 1/27/2022, 09:14 PM
Q3 2021 6 $99.2M +$76.6M $0 +$76.6M SE, SMIHU, HHLAU 13F-HR 10/26/2021, 09:43 PM
Q2 2021 3 $23.4M +$15.3M $0 +$15.3M SMIHU, HHLAU 13F-HR 7/28/2021, 06:20 AM
Q1 2021 1 $8.08M +$8.08M -$47M -$39M HHLAU 13F-HR 5/5/2021, 07:17 AM
Q4 2020 3 $47M $0 $0 SE 13F-HR 2/17/2021, 09:24 PM