Valliance Asset Management Ltd

CIK

1846639

Location

CENTRAL, K3

Portfolio Value

Small $121,912,506

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,929 / 8,232 ▼ 1204

Top Industry

Communication Equipment 28.3%

3Y Alpha vs SPY

+28.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

18 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+224.7%

SPY

+76.3%

Annualised alpha

+27.3%

Max drawdown

−44.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.5%

−15.2 pts

Top 5

90.2%

+9.6 pts

Top 10

100.0%

0.0 pts

HHI

1,960

Moderately concentrated−341

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	82.5%	$100,541,101	6
Communication Services	14.6%	$17,753,336	1
Unclassified	3.0%	$3,618,069	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
LITE	Lumentum Holdings Inc.	+27,640	47,640	$33,479,486
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−37,300	12,700	$4,290,568
SNDK	Sandisk Corp	−3,670	46,330	$29,435,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	130,200	$22,847,496
NBIS	Nebius Group N.V.	171,100	$17,753,336
AXTI	Axt Inc	112,600	$6,415,948
GLW	Corning Inc /Ny	29,950	$4,072,301
PPLT	abrdn Platinum ETF Trust	20,300	$3,618,069
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	290,600	$102,660,262
BIDU	Baidu, Inc.	270,000	$35,278,200
ORCL	Oracle Corp	115,000	$22,414,650
CRWV	CoreWeave, Inc.	265,000	$18,976,650
ASML	Asml Holding NV	10,000	$10,698,600
COHR	Coherent Corp.	50,000	$9,228,500
BE	Bloom Energy Corp	88,000	$7,646,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $121,912,506 total · as of Mar 31, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	47,640	+27,640	$33,479,486	+354.2%	27.46%
SNDK	Sandisk Corp Technology	Reduced	46,330	-3,670	$29,435,302	+148.0%	24.14%
TSEM	Tower Semiconductor Ltd Technology	NEW	130,200	NEW	$22,847,496	NEW	18.74%
NBIS	Nebius Group N.V. Communication Services	NEW	171,100	NEW	$17,753,336	NEW	14.56%
AXTI	Axt Inc Technology	NEW	112,600	NEW	$6,415,948	NEW	5.26%
MU	Micron Technology Inc Technology	Reduced	12,700	-37,300	$4,290,568	−69.9%	3.52%
GLW	Corning Inc /Ny Technology	NEW	29,950	NEW	$4,072,301	NEW	3.34%
PPLT	abrdn Platinum ETF Trust	NEW	20,300	NEW	$3,618,069	NEW	2.97%