Filer Name: VALLIANCE ASSET MANAGEMENT LTD
CIK: 1846639
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 18
Portfolio Value: $0.06B

Valliance Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IQ 6.5 03/15/28 TRACE IQIYI INC 27,000,000 $26M 46.25% -3.6% -
CRDO US CREDO TECHNOLOGY GROUP HOLDI 75,000 $5M 9.05% 100.0% -
CFLT US CONFLUENT INC-CLASS A 135,000 $4M 6.78% 100.0% -
DDOG US DATADOG INC - CLASS A 25,000 $4M 6.41% 100.0% -
040413205 - ARISTA NETWORKS INC 25,000 $3M 4.96% 100.0% -
NOW US SERVICENOW INC 2,000 $2M 3.81% 100.0% -
LITE US LUMENTUM HOLDINGS INC 25,000 $2M 3.77% 100.0% -
CRM US SALESFORCE INC 6,000 $2M 3.60% 100.0% -
HOOD US ROBINHOOD MARKETS INC - A 50,000 $2M 3.34% 100.0% -
APP US APPLOVIN CORP-CLASS A 5,000 $2M 2.91% 100.0% -
KEYS US KEYSIGHT TECHNOLOGIES IN 10,000 $2M 2.88% 100.0% -
IOT US SAMSARA INC-CL A 25,000 $1M 1.96% 100.0% -
HUBS US HUBSPOT INC 1,500 $1M 1.88% 100.0% -
ESTC US ELASTIC NV 4,265 $0M 0.76% 100.0% -
WDC US WESTERN DIGITAL CORP 6,110 $0M 0.65% 100.0% -
MU US MICRON TECHNOLOGY INC 3,292 $0M 0.50% 100.0% -
BTDR US BITDEER TECHNOLOGIES GROUP-A 10,000 $0M 0.39% 100.0% -
LSBPW US YISHENGBIO CO LTD-28 750,000 $0M 0.11% - -
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