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Larri Harold Ballin

@Valliance Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$82.034MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUMicron Technology Inc
Recent Activity
Exited
0%
$7.629M↓ Put
58,000 shares@ $131.53 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$4.345M
25,000 shares@ $173.81 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$3.568M
28,880 shares@ $123.54 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$3.173M
2,980 shares@ $1064.85 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$3.068M
3,000 shares@ $1022.73 avg price
FLEXFlex Ltd
Recent Activity
Exited
0%
$2.654M
90,000 shares@ $29.49 avg price
EQIXEquinix Inc
Recent Activity
Exited
0%
$907,920
1,200 shares@ $756.6 avg price
SNOWSnowflake Inc
Recent Activity
Exited
0%
$810,540↑ Call
6,000 shares@ $135.09 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$808,440
12,000 shares@ $67.37 avg price
GEVGe Vernova Inc
Recent Activity
Exited
0%
$528,251
3,080 shares@ $171.52 avg price