Valliance Asset Management Ltd
CIK
1846639
Location
CENTRAL, K3
Portfolio Value
Small
$118,656,243
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,313
/ 8,603
▼ 1373
· as of Mar 2026
Top Industry
Communication Equipment
28.3%
3Y Alpha vs SPY
+24.3%
Period ended 3 months ago
Filed May 12, 2026 · 58d
18 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+183.8%
SPY
+76.5%
Annualised alpha
+20.7%
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, 2025Top Position
28.2%
−14.5 pts
Top 5
92.6%
+12.1 pts
Top 10
100.0%
0.0 pts
HHI
2,060
Moderately concentrated−241
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 84.7% | $100,541,101 |
| Communication Services | 15.0% | $17,753,336 |
| Unclassified | 0.3% | $361,806 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$118,656,243 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 47,640 | $33,479,486 | 28.22% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 46,330 | $29,435,302 | 24.81% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 130,200 | $22,847,496 | 19.26% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 171,100 | $17,753,336 | 14.96% | |
| AXTI |
Axt Inc
Technology
|
NEW | 112,600 | $6,415,948 | 5.41% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,700 | $4,290,568 | 3.62% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 29,950 | $4,072,301 | 3.43% | |
| PPLT |
abrdn Platinum ETF Trust
|
NEW | 20,300 | $361,806 | 0.30% |