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| Name: |
Valliance Asset Management Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
Found :
12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
1 |
New |
$757.68 |
$3,301,000 |
4,000 |
26.11% |
3,301,000 |
4,000 |
0.003 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$2,940,000 |
16,300 |
23.25% |
2,940,000 |
16,300 |
0 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
3 |
New |
$141.46 |
$2,881,000 |
20,000 |
22.78% |
2,881,000 |
20,000 |
0.006 |
REIT - Diversified |
|
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SNOW |
Snowflake Inc. |
4 |
New |
$157.15 |
$1,189,000 |
7,360 |
9.4% |
1,189,000 |
7,360 |
0.003 |
N/A |
|
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APH |
Amphenol Corp |
5 |
New |
$127.57 |
$1,154,000 |
10,000 |
9.13% |
1,154,000 |
10,000 |
0.002 |
Diversified Electronics |
|
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CW |
Curtiss Wright Corp |
6 |
New |
$277.33 |
$1,126,000 |
4,400 |
8.9% |
1,126,000 |
4,400 |
0.011 |
Aerospace/Defense Pro... |
|
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YSBPW |
Ys Biopharma Equity Warrant... |
7 |
- |
$0.00 |
$54,000 |
750,000 |
0.43% |
25,000 |
0 |
0.833 |
N/A |
|
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MDB |
Mongodb Inc |
9 |
Closed |
$353.47 |
$0 |
0 |
0% |
-491,000 |
-1,200 |
0 |
N/A |
|
|
YS |
Ys Biopharma Ord Shs |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-1,607,175 |
0 |
N/A |
|
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NVDA |
NVIDIA Corporation |
12 |
Closed |
$898.78 |
$0 |
0 |
0% |
-990,000 |
-2,000 |
0 |
Semiconductor - Speci... |
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HHLA.WS |
Hh&l Acquisition Equity War... |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-400,000 |
0 |
N/A |
|
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FIVN |
Five9, Inc. |
10 |
Closed |
$53.06 |
$0 |
0 |
0% |
-488,000 |
-6,200 |
0 |
N/A |
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