13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 8 holding rows worth $121,912,507.
- Accession
- 0001846639-26-000004
- Filer
- CIK 1846639
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8 entries on the cover page, a total value of $121,912,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,912,507 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,640 | $33,479,486 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 46,330 | $29,435,302 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 130,200 | $22,847,496 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,100 | $17,753,336 | dollars as filed | |
| AXT INC | 00246W103 | COM | 112,600 | $6,415,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,700 | $4,290,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,950 | $4,072,302 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,300 | $3,618,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |