13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 11 holding rows worth $240,414,482.
- Accession
- 0001846639-26-000001
- Filer
- CIK 1846639
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 11 entries on the cover page, a total value of $240,414,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,414,482 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 290,600 | $102,660,262 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 270,000 | $35,278,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 115,000 | $22,414,650 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $14,270,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,000 | $11,869,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 165,000 | $11,815,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $10,698,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $9,228,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,000 | $7,646,320 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $7,371,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $7,161,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |