Filed: 8/3/2026ACC: 0001846639-26-000005
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $864.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$864.33M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$862.46M99.8%
GOLD SHS$1.41M0.2%
CL A$457.9K0.1%
Portfolio Concentration
Top 3$554.38M64.1%
4–10$309.96M35.9%
Top 3 weight
64.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SANDISK CORP
SOLEShares88.95K
TypeSH
Market value$202.25M
23.40%
Sole
88.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares163.98K
TypeSH
Market value$189.28M
21.90%
Sole
163.98K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares337.15K
TypeSH
Market value$162.85M
18.84%
Sole
337.15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.16M
TypeSH
Market value$161.68M
18.71%
Sole
1.16M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.72M
TypeSH
Market value$146.40M
16.94%
Sole
2.72M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.84K
TypeSH
Market value$1.41M
0.16%
Sole
3.84K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares600.00
TypeSH
Market value$457.9K
0.05%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 88.95K | SH | $202.25M 23.40% | 88.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 163.98K | SH | $189.28M 21.90% | 163.98K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 337.15K | SH | $162.85M 18.84% | 337.15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.16M | SH | $161.68M 18.71% | 1.16M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.72M | SH | $146.40M 16.94% | 2.72M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.84K | SH | $1.41M 0.16% | 3.84K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 600.00 | SH | $457.9K 0.05% | 600.00 | 0.00 | 0.00 |