Valliance Asset Management Ltd Top Holdings and 13F Report (2025) About Valliance Asset Management LtdInvestment ActivityValliance Asset Management Ltd has $12.68 million in total holdings as of June 30, 2025.Valliance Asset Management Ltd owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 88.88% of the portfolio was purchased this quarter.About 335.39% of the portfolio was sold this quarter.This quarter, Valliance Asset Management Ltd has purchased 25 new stocks and bought additional shares in 1 stock.Valliance Asset Management Ltd sold shares of 0 stocks and completely divested from 23 stocks this quarter.Largest Holdings Coherent $4,460,500Coinbase Global $3,504,900TTM Technologies $2,815,437VNET Group $1,869,210YS Biopharma $29,925 Largest New Holdings this Quarter 19247G107 - Coherent $4,460,500 Holding19260Q107 - Coinbase Global $3,504,900 Holding87305R109 - TTM Technologies $2,815,437 Holding Largest Purchases this Quarter Coherent 50,000 shares (about $4.46M)Coinbase Global 10,000 shares (about $3.50M)TTM Technologies 68,972 shares (about $2.82M)VNET Group 70,900 shares (about $489.21K) 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 PortfolioSectorCOHRCoherent$4,460,500$4,460,500 ▲New Holding50,00035.2%Business ServicesCOINCoinbase Global$3,504,900$3,504,900 ▲New Holding10,00027.6%FinanceTTMITTM Technologies$2,815,437$2,815,437 ▲New Holding68,97222.2%Computer and TechnologyVNETVNET Group$1,869,210$489,210 ▲35.5%270,90014.7%Computer and TechnologyYSBPWYS Biopharma$29,9250.0%750,0000.2%MedicalASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$17,801,900 ▼-100.0%00.0%ETFLAM RESEARCH CORP$0$3,635,000 ▼-100.0%00.0%COM NEWVSTVistra$0$2,348,800 ▼-100.0%00.0%UtilitiesECXECARX$0$2,251,752 ▼-100.0%00.0%Business ServicesQRVOQorvo$0$2,172,300 ▼-100.0%00.0%Computer and TechnologyCFLTConfluent$0$1,758,000 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$1,694,304 ▼-100.0%00.0%COMVRTVertiv$0$1,444,000 ▼-100.0%00.0%Computer and TechnologyFORMFormFactor$0$1,414,500 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$1,219,600 ▼-100.0%00.0%CL AAFRMAffirm$0$1,129,750 ▼-100.0%00.0%Computer and TechnologyAMBAAmbarella$0$1,006,600 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$730,800 ▼-100.0%00.0%Computer and TechnologyMNDYmonday.com$0$729,480 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$541,900 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$504,075 ▼-100.0%00.0%EnergyMUMicron Technology$0$434,450 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$418,905 ▼-100.0%00.0%FinanceKEYSKeysight Technologies$0$374,425 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$244,775 ▼-100.0%00.0%Computer and TechnologySANDISK CORP$0$238,907 ▼-100.0%00.0%COMINTCIntel$0$227,100 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$206,500 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
