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CIK: 0001846639
Total reported value
$864.3M
$864.3M
1 檔
1.5%
In Q3 2025, Valliance Asset Management Ltd's U.S. equity holdings reached a combined market value of $864.3M, distributed across 1 disclosed stock positions.
In Q3 2025, Valliance Asset Management Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 100.00% | +18.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +99% | — | Add |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 3 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 4 | VST | Vistra CORP | — | EXIT | Sold out |
| 5 | ✓ | Ecarx Holdings Inc | — | EXIT | Sold out |
| 6 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 7 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 8 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 9 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 10 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 11 | FORM | Formfactor Inc | — | EXIT | Sold out |
| 12 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 13 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 14 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 15 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 16 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | CEG | Constellation Energy | — | EXIT | Sold out |
| 19 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 20 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 21 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 22 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 23 | INTC | Intel CORP | — | EXIT | Sold out |
| 24 | TER | Teradyne Inc | — | EXIT | Sold out |
| 25 | ✓ | Summit Healthcare Acquisition | — | 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 1 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU) accounted for 1.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
ASHR
前期市值: $17.8M
During Q3 2025, Valliance Asset Management Ltd's top holdings by market value included MU (100.0%). The largest single position, MU, represented 100.0% of total portfolio value.
In Q3 2025, Valliance Asset Management Ltd made 25 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 24 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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