Filed: 7/31/2025ACC: 0001846639-25-000006
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $12.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$12.68M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$7.28M57.4%
COM CL A$3.50M27.6%
SPONSORED ADS A$1.87M14.7%
*W EXP 03/15/202$29.9K0.2%
Portfolio Concentration
Top 3$10.78M85.0%
4–10$1.90M15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
COHERENT CORP
SOLEShares50K
TypeSH
Market value$4.46M
35.18%
Sole
50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$3.50M
27.64%
Sole
10K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares68.97K
TypeSH
Market value$2.82M
22.20%
Sole
68.97K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares270.90K
TypeSH
Market value$1.87M
14.74%
Sole
270.90K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$29.9K
0.24%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 50K | SH | $4.46M 35.18% | 50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10K | SH | $3.50M 27.64% | 10K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 68.97K | SH | $2.82M 22.20% | 68.97K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 270.90K | SH | $1.87M 14.74% | 270.90K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $29.9K 0.24% | 750K | 0.00 | 0.00 |