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Valliance Asset Management Ltd Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Valliance Asset Management Ltd.
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 0 quarters
- Avg. Top 20
- 0 quarters
- Avg. All Positions
- 0 quarters
- Median Holding Period
- 0 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 0.000%
- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2021)
- Avg. New Position
- 11.72%
- Avg. Ownership Stake
- 0.008%
- Largest Position
- HHLA.UHH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantHHLA.U - 100.00% (Q1 2021)
- Largest Ownership Stake
ECARX Holdings Inc. Class A Ordinary sharesECX - 0.48% (Q1 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.0%
- Value Traded
- $6.34M
- Positions Added
- 0
- Positions Exited
- 5
Historical (Since Q1 2021)
- Avg. Turnover Ratio
- 103.1%
- Avg. Positions Added
- 5
- Avg. Positions Exited
- 6
- Highest Turnover
- 396.6%Q2 2023