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☆Valliance Asset Management Ltd

CIK 0001846639 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
864
Positions
7
Turnover
0.73
Top-10 wt
100%
Herfindahl
0.202
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $864M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP ADD — 23.4% -0.7% 202.2 88,949 +42,619 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 21.9% +18.4% 189.3 163,980 +151,280 0 —
☆ALAB funds › ASTERA LABS INC NEW Common Stock 18.8% +18.8% 162.9 337,150 +337,150 0 —
☆INTC funds › INTEL CORP NEW Common Stock 18.7% +18.7% 161.7 1,157,904 +1,157,904 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 16.9% +16.9% 146.4 2,722,290 +2,722,290 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.2% +0.2% 1.4 3,840 +3,840 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW Common Stock 0.1% +0.1% 0.5 600 +600 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT ETP 0.0% -3.0% 0.0 0 -20,300 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -27.5% 0.0 0 -47,640 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -14.6% 0.0 0 -171,100 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -18.7% 0.0 0 -130,200 0 —
☆GLW funds › CORNING INC EXIT Common Stock 0.0% -3.3% 0.0 0 -29,950 0 —
☆AXTI funds › AXT INC EXIT Common Stock 0.0% -5.3% 0.0 0 -112,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 864 7 0.73 100% 0.202 0.000 — out
2026Q1 122 8 0.70 100% 0.196 0.000 — left
2025Q4 73 7 0.00 100% 0.150 0.808 — entered
2025Q3 0 0 0.50 0% 0.000 0.000 — out
2025Q2 13 5 0.94 100% 0.271 0.000 — out
2025Q1 26 24 0.00 74% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status