Valliance Asset Management Ltd
CIK 0001846639
Annualised vol
27.491148%
Beta
0.688662
HHI
2018.915798
Top-10 weight
100.0%
VaR 95%
1.931654%
VaR 99%
4.850623%
Max drawdown
36.035081%
Matched value
99.783363%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 88,949 | 46,330 | 91.99% | 202,246,008 |
| MU | ADDED | 163,980 | 12,700 | 1191.18% | 189,280,474 |
| ALAB | NEW | 337,150 | - | - | 162,850,193 |
| INTC | NEW | 1,157,904 | - | - | 161,678,136 |
| VSH | NEW | 2,722,290 | - | - | 146,404,756 |
| NBIS | CLOSED OUT | 0 | 171,100 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 130,200 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 112,600 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 20,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 202,246,008 | 23.4 | 88949.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 189,280,474 | 21.9 | 163980.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 162,850,193 | 18.84 | 337150.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 161,678,136 | 18.71 | 1157904.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 146,404,756 | 16.94 | 2722290.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,414,579 | 0.16 | 3840.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457,884 | 0.05 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 864,332,030 | 7 | 27.491148 | 0.688662 | 36.035081 |
| 2026-03-31 | 2026-05-12 | 121,912,507 | 8 | 14.029782 | 0.152908 | 20.166903 |
| 2025-12-31 | 2026-02-13 | 240,414,482 | 11 | 19.876592 | 0.455267 | 31.626157 |
| 2025-09-30 | 2025-10-22 | 13,385,600 | 1 | 50.571524 | 1.456403 | 57.629074 |
| 2025-03-31 | 2025-05-08 | 44,198,723 | 25 | 11.123116 | 0.401796 | 20.380525 |
| 2024-12-31 | 2025-02-04 | 55,709,075 | 18 | 13.312584 | 0.355629 | 39.408524 |