Filed: 5/12/2026ACC: 0001846639-26-000004
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $121.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$121.91M
Total AUM (reported)
570.82K
Total Shares
Allocation by class
COM$77.69M63.7%
SHS NEW$22.85M18.7%
SHS CLASS A$17.75M14.6%
PHYSCL PLATM SHS$3.62M3.0%
Portfolio Concentration
Top 3$85.76M70.3%
4–10$36.15M29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 570.82K
Sole
Full voting authority
570.82K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
LUMENTUM HLDGS INC
SOLEShares47.64K
TypeSH
Market value$33.48M
27.46%
Sole
47.64K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares46.33K
TypeSH
Market value$29.44M
24.14%
Sole
46.33K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares130.20K
TypeSH
Market value$22.85M
18.74%
Sole
130.20K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares171.10K
TypeSH
Market value$17.75M
14.56%
Sole
171.10K
Shared
0.00
None
0.00
AXT INC
SOLEShares112.60K
TypeSH
Market value$6.42M
5.26%
Sole
112.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.70K
TypeSH
Market value$4.29M
3.52%
Sole
12.70K
Shared
0.00
None
0.00
CORNING INC
SOLEShares29.95K
TypeSH
Market value$4.07M
3.34%
Sole
29.95K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares20.30K
TypeSH
Market value$3.62M
2.97%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 47.64K | SH | $33.48M 27.46% | 47.64K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 46.33K | SH | $29.44M 24.14% | 46.33K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 130.20K | SH | $22.85M 18.74% | 130.20K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 171.10K | SH | $17.75M 14.56% | 171.10K | 0.00 | 0.00 |
AXT INCSOLE | COM | 112.60K | SH | $6.42M 5.26% | 112.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.70K | SH | $4.29M 3.52% | 12.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 29.95K | SH | $4.07M 3.34% | 29.95K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 20.30K | SH | $3.62M 2.97% | 20.30K | 0.00 | 0.00 |