Valliance Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$121,913
Net value change ($000)
-118,501 (-49.3%)
New positions
5
Sold out positions
4
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 26,107 354.1%
TSEM 22,847 NEW
NBIS 17,753 NEW
SNDK 17,566 148.0%
AXTI 6,416 NEW
GLW 4,072 NEW
PPLT 3,618 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWV -11,816 -100.0%
ASML -10,699 -100.0%
MU -9,980 -69.9%
COHR -9,229 -100.0%
BE -7,646 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type