Valliance Asset Management Ltd Top Holdings and 13F Report (2025) About Valliance Asset Management LtdInvestment ActivityValliance Asset Management Ltd has $44.20 million in total holdings as of March 31, 2025.Valliance Asset Management Ltd owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 93.51% of the portfolio was purchased this quarter.About 118.38% of the portfolio was sold this quarter.This quarter, Valliance Asset Management Ltd has purchased 18 new stocks and bought additional shares in 1 stock.Valliance Asset Management Ltd sold shares of 3 stocks and completely divested from 13 stocks this quarter.Largest Holdings X-trackers Harvest CSI 300 China A-Shares Fund $17,801,900LAM RESEARCH CORP $3,635,000Vistra $2,348,800ECARX $2,251,752Qorvo $2,172,300 Largest New Holdings this Quarter 233051879 - X-trackers Harvest CSI 300 China A-Shares Fund $17,801,900 Holding512807306 - LAM RESEARCH CORP $3,635,000 Holding92840M102 - Vistra $2,348,800 HoldingG29201103 - ECARX $2,251,752 Holding74736K101 - Qorvo $2,172,300 Holding Largest Purchases this Quarter X-trackers Harvest CSI 300 China A-Shares Fund 670,000 shares (about $17.80M)LAM RESEARCH CORP 50,000 shares (about $3.64M)Vistra 20,000 shares (about $2.35M)ECARX 1,787,105 shares (about $2.25M)Qorvo 30,000 shares (about $2.17M) Largest Sales this Quarter Robinhood Markets 39,935 shares (about $1.66M)Confluent 60,000 shares (about $1.41M)Keysight Technologies 7,500 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValliance Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASHRX-trackers Harvest CSI 300 China A-Shares Fund$17,801,900$17,801,900 ▲New Holding670,00040.3%ETFLAM RESEARCH CORP$3,635,000$3,635,000 ▲New Holding50,0008.2%COM NEWVSTVistra$2,348,800$2,348,800 ▲New Holding20,0005.3%UtilitiesECXECARX$2,251,752$2,251,752 ▲New Holding1,787,1055.1%Business ServicesQRVOQorvo$2,172,300$2,172,300 ▲New Holding30,0004.9%Computer and TechnologyCFLTConfluent$1,758,000$1,406,400 ▼-44.4%75,0004.0%Computer and TechnologyGE VERNOVA INC$1,694,304$1,694,304 ▲New Holding5,5503.8%COMVNETVNET Group$1,640,000$1,640,000 ▲New Holding200,0003.7%Computer and TechnologyVRTVertiv$1,444,000$1,444,000 ▲New Holding20,0003.3%Computer and TechnologyFORMFormFactor$1,414,500$1,414,500 ▲New Holding50,0003.2%Computer and TechnologyRUBRIK INC.$1,219,600$1,219,600 ▲New Holding20,0002.8%CL AAFRMAffirm$1,129,750$1,129,750 ▲New Holding25,0002.6%Business ServicesAMBAAmbarella$1,006,600$1,006,600 ▲New Holding20,0002.3%Computer and TechnologySNOWSnowflake$730,800$730,800 ▲New Holding5,0001.7%Computer and TechnologyMNDYmonday.com$729,480$729,480 ▲New Holding3,0001.7%Computer and TechnologyNVDANVIDIA$541,900$541,900 ▲New Holding5,0001.2%Computer and TechnologyCEGConstellation Energy$504,075$504,075 ▲New Holding2,5001.1%EnergyMUMicron Technology$434,450$148,408 ▲51.9%5,0001.0%Computer and TechnologyHOODRobinhood Markets$418,905$1,662,094 ▼-79.9%10,0650.9%FinanceKEYSKeysight Technologies$374,425$1,123,275 ▼-75.0%2,5000.8%Computer and TechnologyTWLOTwilio$244,775$244,775 ▲New Holding2,5000.6%Computer and TechnologySANDISK CORP$238,907$238,907 ▲New Holding5,0180.5%COMINTCIntel$227,100$227,100 ▲New Holding10,0000.5%Computer and TechnologyTERTeradyne$206,500$206,500 ▲New Holding2,5000.5%Computer and TechnologyYSBPWYS Biopharma$30,9000.0%750,0000.1%MedicalIQIYI INC$0$25,767,180 ▼-100.0%00.0%NOTE 6.500% 3/1CRDOCredo Technology Group$0$5,040,750 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$3,572,250 ▼-100.0%00.0%Computer and TechnologyARISTA NETWORKS INC$0$2,763,250 ▼-100.0%00.0%COM SHSNOWServiceNow$0$2,120,240 ▼-100.0%00.0%Computer and TechnologyLITELumentum$0$2,098,750 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$2,005,980 ▼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$1,619,150 ▼-100.0%00.0%COM CL AIOTSamsara$0$1,092,250 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$1,045,155 ▼-100.0%00.0%Computer and TechnologyESTCElastic$0$422,576 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$364,339 ▼-100.0%00.0%Computer and TechnologyBTDRBitdeer Technologies Group$0$216,700 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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