Filed: 10/22/2025ACC: 0001846639-25-000008
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $13.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$13.39M
Total AUM (reported)
80K
Total Shares
Allocation by class
COM$13.39M100.0%
Portfolio Concentration
Top 3$13.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80K
Sole
Full voting authority
80K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
MICRON TECHNOLOGY INC
SOLEShares80K
TypeSH
Market value$13.39M
100.00%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 80K | SH | $13.39M 100.00% | 80K | 0.00 | 0.00 |