Valliance Asset Management Ltd — Full 13F Portfolio Breakdown

Valliance Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.196 — mathematically equivalent to about 5 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.