Valliance Asset Management Ltd
CENTRAL, K3 · CIK 1846639 · 13F filing filed 2026-08-03
Exempt reporting adviser since 2020 · other (specify)
- Private funds2 (2 hedge) · $187.3m gross assets
- Main officeCentral, Hong Kong
- Websitevalliance.com
- Form ADV · 2026-03-26SEC adviser record
- Legal entityVALLIANCE ASSET MANAGEMENT LIMITED (HK)
- Kindhedge funds, futures
- Others nearbyNew York, NY
- FamilyValliance Asset Management Ltd · 2 related pages
As an employer
- Offices in1 country
- Private fundshedge 2
$864.3m
reported value
+609.0% vs Q1 2026
7positions
100.0%in top 10
5 new
2 added
0 reduced
6 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SANDISK CORP SNDK | $202.2m23.40% | Added +42.6k |
| MICRON TECHNOLOGY INC MU | $189.3m21.90% | Added +151.3k |
| ASTERA LABS INC ALAB | $162.9m18.84% | New |
| INTEL CORP INTC | $161.7m18.71% | New |
| VISHAY INTERTECHNOLOGY INC VSH | $146.4m16.94% | New |
| SPDR GOLD TR GLD | $1.4m0.16% | New |
| CROWDSTRIKE HLDGS INC CRWD | $457.9k0.05% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| LUMENTUM HLDGS INC LITE | $33.5m47.6k shares |
| TOWER SEMICONDUCTOR LTD TSEM | $22.8m130.2k shares |
| NEBIUS GROUP N.V. NBIS | $17.8m171.1k shares |
| AXT INC AXTI | $6.4m112.6k shares |
| CORNING INC GLW | $4.1m29.9k shares |
| ABRDN PLATINUM ETF TRUST PPLT | $3.6m203.0k shares |