Filed: 5/8/2025ACC: 0001846639-25-000005
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $44.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$44.20M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
XTRACK HRVST CSI$17.80M40.3%
COM$10.16M23.0%
COM NEW$3.63M8.2%
COM CL A$2.99M6.8%
CLASS A ORD$2.25M5.1%
CL A$2.20M5.0%
CLASS A COM$1.76M4.0%
Portfolio Concentration
Top 3$23.79M53.8%
4–10$12.37M28.0%
11–25$8.04M18.2%
Top 3 weight
53.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DBX ETF TR
SOLEShares670K
TypeSH
Market value$17.80M
40.28%
Sole
670K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares50K
TypeSH
Market value$3.63M
8.22%
Sole
50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares20K
TypeSH
Market value$2.35M
5.31%
Sole
20K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares1.79M
TypeSH
Market value$2.25M
5.09%
Sole
1.79M
Shared
0.00
None
0.00
QORVO INC
SOLEShares30K
TypeSH
Market value$2.17M
4.91%
Sole
30K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares75K
TypeSH
Market value$1.76M
3.98%
Sole
75K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.55K
TypeSH
Market value$1.69M
3.83%
Sole
5.55K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares200K
TypeSH
Market value$1.64M
3.71%
Sole
200K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares20K
TypeSH
Market value$1.44M
3.27%
Sole
20K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares50K
TypeSH
Market value$1.41M
3.20%
Sole
50K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares20K
TypeSH
Market value$1.22M
2.76%
Sole
20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares25K
TypeSH
Market value$1.13M
2.56%
Sole
25K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares20K
TypeSH
Market value$1.01M
2.28%
Sole
20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5K
TypeSH
Market value$730.8K
1.65%
Sole
5K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares3K
TypeSH
Market value$729.5K
1.65%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$541.9K
1.23%
Sole
5K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.50K
TypeSH
Market value$504.1K
1.14%
Sole
2.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5K
TypeSH
Market value$434.4K
0.98%
Sole
5K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares10.06K
TypeSH
Market value$418.9K
0.95%
Sole
10.06K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares2.50K
TypeSH
Market value$374.4K
0.85%
Sole
2.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.50K
TypeSH
Market value$244.8K
0.55%
Sole
2.50K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5.02K
TypeSH
Market value$238.9K
0.54%
Sole
5.02K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10K
TypeSH
Market value$227.1K
0.51%
Sole
10K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares2.50K
TypeSH
Market value$206.5K
0.47%
Sole
2.50K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$30.9K
0.07%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK HRVST CSI | 670K | SH | $17.80M 40.28% | 670K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50K | SH | $3.63M 8.22% | 50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 20K | SH | $2.35M 5.31% | 20K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | CLASS A ORD | 1.79M | SH | $2.25M 5.09% | 1.79M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 30K | SH | $2.17M 4.91% | 30K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 75K | SH | $1.76M 3.98% | 75K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.55K | SH | $1.69M 3.83% | 5.55K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 200K | SH | $1.64M 3.71% | 200K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 20K | SH | $1.44M 3.27% | 20K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 50K | SH | $1.41M 3.20% | 50K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 20K | SH | $1.22M 2.76% | 20K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 25K | SH | $1.13M 2.56% | 25K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 20K | SH | $1.01M 2.28% | 20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5K | SH | $730.8K 1.65% | 5K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 3K | SH | $729.5K 1.65% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $541.9K 1.23% | 5K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.50K | SH | $504.1K 1.14% | 2.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5K | SH | $434.4K 0.98% | 5K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 10.06K | SH | $418.9K 0.95% | 10.06K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 2.50K | SH | $374.4K 0.85% | 2.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.50K | SH | $244.8K 0.55% | 2.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.02K | SH | $238.9K 0.54% | 5.02K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10K | SH | $227.1K 0.51% | 10K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2.50K | SH | $206.5K 0.47% | 2.50K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $30.9K 0.07% | 750K | 0.00 | 0.00 |