Institutional Manager · CIK 0001846639
Valliance Asset Management Ltd
CENTRAL, K3 · File #028-21042
Latest AUM
$240.4M
Positions
11
Top-10 Concentration
97.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CONSTELLATION ENERGY CORP | CEG | +290,600 | +$102.7M | $0 |
| NEW | BAIDU INC | BAIDF | +270,000 | +$35.3M | $0 |
| NEW | ORACLE CORP | ORCL-PD | +115,000 | +$22.4M | $0 |
| NEW | SANDISK CORP | SNDK | +50,000 | +$11.9M | $0 |
| NEW | COREWEAVE INC | CRWV | +165,000 | +$11.8M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +10,000 | +$10.7M | $0 |
| NEW | COHERENT CORP | COHR | +50,000 | +$9.2M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -30,000 | -$8.6M | +$9.4M |
| NEW | BLOOM ENERGY CORP | BE | +88,000 | +$7.6M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +20,000 | +$7.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $240.4M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $13.4M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $12.7M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $44.2M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $55.7M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $82.0M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $65.9M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $41.0M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $27.5M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 290,600 | $102.7M | 42.70% |
| 2 | BAIDU INC | BAIDF | 270,000 | $35.3M | 14.67% |
| 3 | ORACLE CORP | ORCL-PD | 115,000 | $22.4M | 9.32% |
| 4 | MICRON TECHNOLOGY INC | MU | 50,000 | $14.3M | 5.94% |
| 5 | SANDISK CORP | SNDK | 50,000 | $11.9M | 4.94% |
| 6 | COREWEAVE INC | CRWV | 165,000 | $11.8M | 4.91% |
| 7 | ASML HOLDING N V | ASMLF | 10,000 | $10.7M | 4.45% |
| 8 | COHERENT CORP | COHR | 50,000 | $9.2M | 3.84% |
| 9 | BLOOM ENERGY CORP | BE | 88,000 | $7.6M | 3.18% |
| 10 | LUMENTUM HLDGS INC | LITE | 20,000 | $7.4M | 3.07% |
| 11 | COREWEAVE INC | CRWV | 100,000 | $7.2M | 2.98% |