Valliance Asset Management Ltd
Follow13F filer, CIK 1846639, CENTRAL, Hong Kong
Valliance Asset Management Ltd reported $13,385,600 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846639-25-000008
- Period
- 2025-09-30
- Reported value
- $13.4M
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COHRexited | -50,000 | -$4.46M |
| COINexited | -10,000 | -$3.5M |
| TTMIexited | -68,972 | -$2.82M |
| VNETexited | -270,900 | -$1.87M |
| SUMMIT HEALTHCARE ACQUISITI…exited | -750,000 | -$29.9K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001846639-25-000008, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | call | 80,000 | $13.4M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COHRCOHERENT CORP | 50,000 | $4.46M | shares |
| COINCOINBASE GLOBAL INC | 10,000 | $3.5M | shares |
| TTMITTM TECHNOLOGIES INC | 68,972 | $2.82M | shares |
| VNETVNET GROUP INC | 270,900 | $1.87M | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 750,000 | $29.9K | shares |
How Q3 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001846639-25-000008 | base | 2025-10-22 | acceptance time not in the bulk data set |