Managers / Q4 2024 · view latest →
Valliance Asset Management Ltd
CIK 0001846639 · 16/F, 8 QUEEN'S ROAD, CENTRAL, K3, 000000 · 852 35657001
Summary
Valliance Asset Management Ltd reported $56M in U.S.-listed holdings across 18 positions for Q4 2024.
The portfolio is heavily concentrated: Iqiyi alone accounts for 46.3% of reported value.
Compared with Q3 2024, the fund opened 16 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.6% · $30M
- Other · 46.4% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI | NEW | +75.0K | 75.0K | +$5M | $5M |
| CONFLUENT INC | NEW | +135.0K | 135.0K | +$4M | $4M |
| DDOGDATADOG INC | NEW | +25.0K | 25.0K | +$4M | $4M |
| ANETARISTA NETWORKS INC | NEW | +25.0K | 25.0K | +$3M | $3M |
| NOWSERVICENOW INC | NEW | +2.0K | 2.0K | +$2M | $2M |
| LITELUMENTUM HLDGS INC | NEW | +25.0K | 25.0K | +$2M | $2M |
| CRMSALESFORCE INC | NEW | +6.0K | 6.0K | +$2M | $2M |
| HOODROBINHOOD MKTS INC | NEW | +50.0K | 50.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IQIYI INC | NOTE 6.500% 3/1 | 46.25% | $26M | 27.00M |
| 2 | CRDOCREDO TECHNOLOGY GROUP HOLDIhistory → | ORDINARY SHARES | 9.05% | $5M | 75.0K |
| 3 | CONFLUENT INC | CLASS A COM | 6.78% | $4M | 135.0K |
| 4 | DDOGDATADOG INChistory → | CL A COM | 6.41% | $4M | 25.0K |
| 5 | ANETARISTA NETWORKS INChistory → | COM SHS | 4.96% | $3M | 25.0K |
| 6 | NOWSERVICENOW INChistory → | COM | 3.81% | $2M | 2.0K |
| 7 | LITELUMENTUM HLDGS INChistory → | COM | 3.77% | $2M | 25.0K |
| 8 | CRMSALESFORCE INChistory → | COM | 3.60% | $2M | 6.0K |
| 9 | HOODROBINHOOD MKTS INChistory → | COM CL A | 3.34% | $2M | 50.0K |
| 10 | APPAPPLOVIN CORPhistory → | COM CL A | 2.91% | $2M | 5.0K |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 2.88% | $2M | 10.0K |
| 12 | IOTSAMSARA INChistory → | COM CL A | 1.96% | $1M | 25.0K |
| 13 | HUBSHUBSPOT INChistory → | COM | 1.88% | $1M | 1.5K |
| 14 | ESTCELASTIC N V | ORD SHS | 0.76% | $422,576 | 4.3K |
| 15 | WDCWESTERN DIGITAL CORP | COM | 0.65% | $364,339 | 6.1K |
| 16 | MUMICRON TECHNOLOGY INC | COM | 0.50% | $277,055 | 3.3K |
| 17 | BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 0.39% | $216,700 | 10.0K |
| 18 | LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 0.11% | $59,550 | 750.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $122M | 8 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $240M | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13M | 1 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13M | 5 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44M | 25 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $56M | 18 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $82M | 7 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $66M | 15 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $41M | 8 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3M | 6 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $27M | 14 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6M | 4 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $56M | 9 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $71M | 8 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $36M | 6 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24M | 3 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $18M | 2 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $41M | 3 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $99M | 6 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $23M | 3 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8M | 1 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $47M | 3 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.