§ 13F · FUND PROFILE
Valliance Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13M (13F)Positions · 1Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 48K | $33M | 27.5% | +138% |
| 2 | SNDK | SANDISK CORP | 46K | $29M | 24.1% | −7% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | 130K | $23M | 18.7% | NEW |
| 4 | NBIS | NEBIUS GROUP N.V. | 171K | $18M | 14.6% | NEW |
| 5 | AXTI | AXT INC | 113K | $6M | 5.3% | NEW |
| 6 | MU | MICRON TECHNOLOGY INC | 13K | $4M | 3.5% | −75% |
| 7 | GLW | CORNING INC | 30K | $4M | 3.3% | NEW |
| 8 | PPLT | ABRDN PLATINUM ETF TRUST | 20K | $4M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLIANCE SIGNAL
AC read
Valliance Asset Management Ltd is a Other fund managing $13 million in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed