Valliance Asset Management Ltd
Q4 2024 13F Holdings
- Locationcentral, K3
- Num holdings
18
- Value ($000)
$55,709
- Date Filed02/03/2025
- Form type13F-HR
- CIK0001846639
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | $25.77M | 46 % | 27,000,000 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | $5.04M | 9 % | 75,000 | ||
CFLT CONFLUENT INC | CLASS A COM | 20717M103 | $3.77M | 7 % | 135,000 | ||
DDOG DATADOG INC | CL A COM | 23804L103 | $3.57M | 6 % | 25,000 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | $2.76M | 5 % | 25,000 | ||
NOW SERVICENOW INC | COM | 81762P102 | $2.12M | 4 % | 2,000 | ||
LITE LUMENTUM HLDGS INC | COM | 55024U109 | $2.10M | 4 % | 25,000 | ||
CRM SALESFORCE INC | COM | 79466L302 | $2.01M | 4 % | 6,000 | ||
HOOD ROBINHOOD MKTS INC | COM CL A | 770700102 | $1.86M | 3 % | 50,000 | ||
APP APPLOVIN CORP | COM CL A | 03831W108 | $1.62M | 3 % | 5,000 |
Rows Per Page
1 - 10 of 1810
- 10
- 50
- 100