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Valliance Asset Management Ltd

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13F filer, CIK 1846639, CENTRAL, Hong Kong

Valliance Asset Management Ltd reported $864,332,030 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846639-26-000005

Period
2026-06-30
Reported value
$864M
Holdings
7
Top 10 weight
100%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+151,280$175M
ALABnew+337,150$163M
INTCnew+1,157,904$162M
VSHnew+2,722,290$146M
SNDKadded+42,619$96.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEexited-47,640-$33.5M
TSEMexited-130,200-$22.8M
NBISexited-171,100-$17.8M
AXTIexited-112,600-$6.42M
GLWexited-29,950-$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001846639-26-000005, largest first. % of portfolio is the value over $864,332,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 46,330 shares; 2026Q2: 88,949 shares 88,949$202M23.4%+42,619Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 12,700 shares; 2026Q2: 163,980 shares 163,980$189M21.9%+151,280Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,150 shares 337,150$163M18.84%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,157,904 shares 1,157,904$162M18.71%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,722,290 shares 2,722,290$146M16.94%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840$1.41M0.16%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$458K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC47,640$33.5Mshares
TSEMTOWER SEMICONDUCTOR LTD130,200$22.8Mshares
NBISNEBIUS GROUP N.V.171,100$17.8Mshares
AXTIAXT INC112,600$6.42Mshares
GLWCORNING INC29,950$4.07Mshares
PPLTABRDN PLATINUM ETF TRUST20,300$3.62Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846639-26-000005 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001846639-26-000005 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001846639-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001846639-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001846639-25-000008 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001846639-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001846639-25-000005 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001846639-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001846639-24-000006 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001846639-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001846639-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001846639-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001846639-23-000006 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001846639-23-000005 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001846639-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001846639-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001846639-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001846639-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001846639-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001846639-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001846639-21-000005 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001846639-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001846639-21-000003 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001846639-21-000001 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set