13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 25 holding rows worth $44,198,723.
- Accession
- 0001846639-25-000005
- Filer
- CIK 1846639
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25 entries on the cover page, a total value of $44,198,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,198,723 with VALUE read as dollars as filed, 13F file number 028-21042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 670,000 | $17,801,900 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 50,000 | $3,635,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $2,348,800 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,787,105 | $2,251,752 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $2,172,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $1,758,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,550 | $1,694,304 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200,000 | $1,640,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $1,444,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,000 | $1,414,500 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,000 | $1,219,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $1,129,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,006,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $730,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,000 | $729,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $541,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $504,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $434,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,065 | $418,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $374,425 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $244,775 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,018 | $238,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $227,100 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $206,500 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 750,000 | $30,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-25-000005 | this filing | 2025-05-08 | acceptance time not in the bulk data set |