VALLIANCE ASSET MANAGEMENT LTD

PrivateCIK: 1846639
Location

CENTRAL, K3

8
Positions
$121.91M
Total AUM (reported)
570.82K
Total Shares

Allocation by class

TOTAL AUM$121.91M8 positions
COM$77.69M63.7%
SHS NEW$22.85M18.7%
SHS CLASS A$17.75M14.6%
PHYSCL PLATM SHS$3.62M3.0%

Portfolio Concentration

Top 370.3%4–1029.7%TOP 10100.0%0%100%
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

SOLE
COM
Shares47.64K
TypeSH
Market value$33.48M
27.46%
Sole
47.64K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares46.33K
TypeSH
Market value$29.44M
24.14%
Sole
46.33K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares130.20K
TypeSH
Market value$22.85M
18.74%
Sole
130.20K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares171.10K
TypeSH
Market value$17.75M
14.56%
Sole
171.10K
Shared
0.00
None
0.00

AXT INC

SOLE
COM
Shares112.60K
TypeSH
Market value$6.42M
5.26%
Sole
112.60K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares12.70K
TypeSH
Market value$4.29M
3.52%
Sole
12.70K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares29.95K
TypeSH
Market value$4.07M
3.34%
Sole
29.95K
Shared
0.00
None
0.00

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares20.30K
TypeSH
Market value$3.62M
2.97%
Sole
20.30K
Shared
0.00
None
0.00