13F HOLDINGS REPORT
Valliance Asset Management Ltd
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001846639-25-000001
Total Value
$55.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC | IQ | 27,000,000 | $25.8M | 46.25% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 75,000 | $5.0M | 9.05% |
| 3 | CONFLUENT INC | 20717M103 | 135,000 | $3.8M | 6.78% |
| 4 | DATADOG INC | DDOG | 25,000 | $3.6M | 6.41% |
| 5 | ARISTA NETWORKS INC | ANET | 25,000 | $2.8M | 4.96% |
| 6 | SERVICENOW INC | NOW | 2,000 | $2.1M | 3.81% |
| 7 | LUMENTUM HLDGS INC | LITE | 25,000 | $2.1M | 3.77% |
| 8 | SALESFORCE INC | CRM | 6,000 | $2.0M | 3.60% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 50,000 | $1.9M | 3.34% |
| 10 | APPLOVIN CORP | APP | 5,000 | $1.6M | 2.91% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,000 | $1.6M | 2.88% |
| 12 | SAMSARA INC | IOT | 25,000 | $1.1M | 1.96% |
| 13 | HUBSPOT INC | HUBS | 1,500 | $1.0M | 1.88% |
| 14 | ELASTIC N V | ESTC | 4,265 | $422,576 | 0.76% |
| 15 | WESTERN DIGITAL CORP | WDC | 6,110 | $364,339 | 0.65% |
| 16 | MICRON TECHNOLOGY INC | MU | 3,292 | $277,055 | 0.50% |
| 17 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,000 | $216,700 | 0.39% |
| 18 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 750,000 | $59,550 | 0.11% |