Larri Harold Ballin

@Valliance Asset Management Ltd

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$82.034M

Total holdings7

Assets growth rate24.46%

Assets growth rate (2-Q avg)42.64%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Valliance Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Valliance Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 82.034M in assets, with a quarterly growth rate of 24.46% and a 2-quarter average growth rate of 42.64%. The portfolio is managed by Larri Harold Ballin, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
G493⤦Iqiyi Inc Recent Activity Decreased -7.89%	32.73%	$26.845M 28M shares@ $0.96 avg price	Decreased -7.89%
AAPLApple Inc Recent Activity Decreased -60%	2.85%	$2.33M 10,000 shares@ $233.0 avg price	Decreased -60%