13F HOLDINGS REPORT
Valliance Asset Management Ltd
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001846639-24-000004
Total Value
$65.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC | IQ | 30,400,000 | $29.2M | 44.28% |
| 2 | APPLE INC | AAPL | 25,000 | $5.3M | 7.99% |
| 3 | MICRON TECHNOLOGY INC | MU | 39,000 | $5.1M | 7.78% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $4.3M | 6.59% |
| 5 | TRIP COM GROUP LTD | TRPCF | 83,100 | $3.9M | 5.93% |
| 6 | NVIDIA CORPORATION | NVDA | 28,880 | $3.6M | 5.41% |
| 7 | LAM RESEARCH CORP | LRCX | 2,980 | $3.2M | 4.81% |
| 8 | ASML HOLDING N V | ASMLF | 3,000 | $3.1M | 4.65% |
| 9 | FLEX LTD | FLEX | 90,000 | $2.7M | 4.03% |
| 10 | MICRON TECHNOLOGY INC | MU | 19,000 | $2.5M | 3.79% |
| 11 | EQUINIX INC | EQIX | 1,200 | $907,920 | 1.38% |
| 12 | SNOWFLAKE INC | SNOW | 6,000 | $810,540 | 1.23% |
| 13 | AMPHENOL CORP NEW | 032095101 | 12,000 | $808,440 | 1.23% |
| 14 | GE VERNOVA INC | GEV | 3,080 | $528,251 | 0.80% |
| 15 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 750,000 | $66,000 | 0.10% |