Fund Holdings — Valliance Asset Management Ltd

Total Portfolio Value
$55.71M
Total Bought
$29.88M
Total Sold
$55.14M
Net Transaction
-$25.26M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
075,000+75,00005,0419.05%+5,041
CONFLUENT INC0135,000+135,00003,7756.78%+3,775
DATADOG INC(DDOG)025,000+25,00003,5726.41%+3,572
ARISTA NETWORKS INC(ANET)025,000+25,00002,7634.96%+2,763
SERVICENOW INC(NOW)02,000+2,00002,1203.81%+2,120
LUMENTUM HLDGS INC(LITE)025,000+25,00002,0993.77%+2,099
SALESFORCE INC(CRM)06,000+6,00002,0063.60%+2,006
ROBINHOOD MKTS INC(HOOD)050,000+50,00001,8633.34%+1,863
APPLOVIN CORP(APP)05,000+5,00001,6192.91%+1,619
KEYSIGHT TECHNOLOGIES INC(KEYS)010,000+10,00001,6062.88%+1,606
SAMSARA INC(IOT)025,000+25,00001,0921.96%+1,092
HUBSPOT INC(HUBS)01,500+1,50001,0451.88%+1,045
ELASTIC N V
ORD SHS
04,265+4,26504230.76%+423
WESTERN DIGITAL CORP(WDC)06,110+6,11003640.65%+364
MICRON TECHNOLOGY INC(MU)03,292+3,29202770.50%+277
BITDEER TECHNOLOGIES GROUP(BTDR)010,000+10,00002170.39%+217
LAKESHORE BIOPHARMA CO LTD750,000750,000050600.11%+10
FUTU HLDGS LTD(FUTU)10,0000-10,0009570—-956
IQIYI INC(IQ)00026,84525,76746.25%-1,078
APPLE INC(AAPL)10,0000-10,0002,3300—-2,330
ADVANCED MICRO DEVICES INC(AMD)30,0000-30,0004,9220—-4,922
BROADCOM INC(AVGO)30,0000-30,0005,1750—-5,175
TRIP COM GROUP LTD(TCOM)702,6000-702,60041,7560—-41,756
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Valliance Asset Management Ltd — 13F Holdings — Q4 2024 | TickerTrail