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CIK: 0001846639
Total reported value
$864.3M
$864.3M
5 檔
1.5%
The Q2 2025 SEC filing reveals that Valliance Asset Management Ltd held a total portfolio value of $864.3M, covering 5 public equity positions.
In Q2 2025, Valliance Asset Management Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 35.18% | — | — | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 27.64% | — | — | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | 22.20% | — | — | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 14.74% | — | +35.45% | |
| 5 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +35.2% | NEW | New buy |
| 2 | COIN | Coinbase Global Inc -class A | +27.6% | NEW | New buy |
| 3 | TTMI | Ttm Technologies | +22.2% | NEW | New buy |
| 4 | VNET | Vnet Group Inc-adr | +11% | +35.45% | Add |
| 5 | ✓ | Summit Healthcare Acquisition | +0.2% | — | Unchanged |
| 6 | TER | Teradyne Inc | -0.5% | EXIT | Sold out |
| 7 | INTC | Intel CORP | -0.5% | EXIT | Sold out |
| 8 | SNDK | Sandisk CORP | -0.5% | EXIT | Sold out |
| 9 | TWLO | Twilio Inc - A | -0.6% | EXIT | Sold out |
| 10 | KEYS | Keysight Technologies In | -0.9% | EXIT | Sold out |
| 11 | HOOD | Robinhood Markets Inc - A | -1% | EXIT | Sold out |
| 12 | MU | Micron Technology Inc | -1% | EXIT | Sold out |
| 13 | CEG | Constellation Energy | -1.1% | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | -1.2% | EXIT | Sold out |
| 15 | SNOW | Snowflake Inc | -1.7% | EXIT | Sold out |
| 16 | MNDY | monday.com Ltd. | -1.7% | EXIT | Sold out |
| 17 | AMBA | Ambarella, Inc. | -2.3% | EXIT | Sold out |
| 18 | AFRM | Affirm Holdings Inc | -2.6% | EXIT | Sold out |
| 19 | RBRK | Rubrik Inc-a | -2.8% | EXIT | Sold out |
| 20 | FORM | Formfactor Inc | -3.2% | EXIT | Sold out |
| 21 | VRT | Vertiv Holdings Co-a | -3.3% | EXIT | Sold out |
| 22 | GEV | GE Vernova Inc | -3.8% | EXIT | Sold out |
| 23 | 8QR | Confluent Inc-class A | -4% | EXIT | Sold out |
| 24 | QRVO | Qorvo Inc | -4.9% | EXIT | Sold out |
| 25 | ✓ | Ecarx Holdings Inc | -5.1% | EXIT | Sold out |
| 26 | VST | Vistra CORP | -5.3% | EXIT | Sold out |
| 27 | LRCX | Lam Research CORP | -8.2% | EXIT | Sold out |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | -40.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Valliance Asset Management Ltd reported a total U.S. public equity portfolio value of $864.3M across 5 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COHR, COIN, TTMI) accounted for 1.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
COHR
市值: $4.5M
Top Position Liquidated / Trimmed
ASHR
前期市值: $17.8M
During Q2 2025, Valliance Asset Management Ltd's top holdings by market value included COHR (35.2%)、COIN (27.6%)、TTMI (22.2%). The largest single position, COHR, represented 35.2% of total portfolio value.
In Q2 2025, Valliance Asset Management Ltd made 27 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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