Valliance Asset Management Ltd
CIK 1846639 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- LRCX13.77%
- VST8.90%
- ECX8.53%
- QRVO8.23%
- 20717M1036.66%
- GEV6.42%
- VNET6.21%
- VRT5.47%
- FORM5.36%
- RBRK4.62%
Share classes counted separately74.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOODWeight decreased · -1.75 pp3.34% → 1.59%Shares -39.94K (-79.87%)
- KEYSWeight decreased · -1.46 pp2.88% → 1.42%Shares -7.50K (-75.00%)
- MUWeight increased · +1.15 pp0.50% → 1.65%Shares +1.71K (+51.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $3.63M | 13.77% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $2.35M | 8.90% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
| 03 | ECXECARX HOLDINGS INC-CL ACLASS A ORD View history and evidence | $2.25M | 8.53% | 1.79M shares | Prior unavailable +1.79M | New | ↗▾ |
| 04 | QRVOQORVO INC View history and evidence | $2.17M | 8.23% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 05 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $1.76M | 6.66% | 75.00K shares | 6.78% → 6.66%-0.12 pp -60.00K (-44.44%) | Reduced | ↗▾ |
| 06 | GEVGE VERNOVA INC View history and evidence | $1.69M | 6.42% | 5.55K shares | Prior unavailable +5.55K | New | ↗▾ |
| 07 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $1.64M | 6.21% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $1.44M | 5.47% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
| 09 | FORMFORMFACTOR INC View history and evidence | $1.41M | 5.36% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 10 | RBRKRUBRIK INC-ACL A View history and evidence | $1.22M | 4.62% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
Options overlay 1
$17.80M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Call | 670.00K | $17.80M | +670.00K | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G4939KAF3 IQIYI INC | Non-derivative | -27,000,000 | -$25.77M | SEC filing ↗ | SEC filing ↗ |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Non-derivative | -75,000 | -$5.04M | SEC filing ↗ | SEC filing ↗ |
| DDOG DATADOG INC - CLASS A | Non-derivative | -25,000 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846639 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44198723
}Take these holdings further.
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