Valliance Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$864,332
Net value change ($000)
+742,419 (609.0%)
New positions
5
Sold out positions
6
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 184,989 4311.1%
SNDK 172,811 587.1%
ALAB 162,850 NEW
INTC 161,678 NEW
VSH 146,405 NEW
GLD 1,415 NEW
CRWD 458 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -33,479 -100.0%
TSEM -22,847 -100.0%
NBIS -17,753 -100.0%
AXTI -6,416 -100.0%
GLW -4,072 -100.0%
PPLT -3,618 -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