Filed: 2/13/2026ACC: 0001846639-26-000001
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $240.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$240.41M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$167.81M69.8%
SPON ADR REP A$35.28M14.7%
COM CL A$26.62M11.1%
N Y REGISTRY SHS$10.70M4.5%
Portfolio Concentration
Top 3$160.35M66.7%
4–10$80.06M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CONSTELLATION ENERGY CORP
SOLEShares290.60K
TypeSH
Market value$102.66M
42.70%
Sole
290.60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares270K
TypeSH
Market value$35.28M
14.67%
Sole
270K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares115K
TypeSH
Market value$22.41M
9.32%
Sole
115K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares265K
TypeSH
Market value$18.98M
7.89%
Sole
265K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$14.27M
5.94%
Sole
50K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares50K
TypeSH
Market value$11.87M
4.94%
Sole
50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$10.70M
4.45%
Sole
10K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares50K
TypeSH
Market value$9.23M
3.84%
Sole
50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares88K
TypeSH
Market value$7.65M
3.18%
Sole
88K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares20K
TypeSH
Market value$7.37M
3.07%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 290.60K | SH | $102.66M 42.70% | 290.60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 270K | SH | $35.28M 14.67% | 270K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 115K | SH | $22.41M 9.32% | 115K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 265K | SH | $18.98M 7.89% | 265K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50K | SH | $14.27M 5.94% | 50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 50K | SH | $11.87M 4.94% | 50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $10.70M 4.45% | 10K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 50K | SH | $9.23M 3.84% | 50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 88K | SH | $7.65M 3.18% | 88K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 20K | SH | $7.37M 3.07% | 20K | 0.00 | 0.00 |