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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
TCOMTrip Com Group Ltd
Recent Activity
Increased 745.49%
50.91%
$41.756M
702,600 shares@ $59.43 avg price
G493⤦Iqiyi Inc
Recent Activity
Decreased -7.89%
32.73%
$26.845M
28M shares@ $0.96 avg price
AVGOBroadcom Inc
Recent Activity
New Position
6.31%
$5.175M
30,000 shares@ $172.5 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
6.01%
$4.922M
30,000 shares@ $164.08 avg price
AAPLApple Inc
Recent Activity
Decreased -60%
2.85%
$2.33M
10,000 shares@ $233.0 avg price
FUTUFutu Hldgs Ltd
Recent Activity
New Position
1.17%
$956,500
10,000 shares@ $95.65 avg price
LSBPWLakeshore Biopharma Co Ltd
Recent Activity
0.07%
$49,575
750,000 shares@ $0.07 avg price