Valliance Asset Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Valliance Asset Management Ltd reported 6 stock positions worth $12.6 million. Its top holding was Equinix (EQIX) at 26.2% of the portfolio, followed by Amazon.com (AMZN, 23.4%) and Digital Realty Trust (DLR, 22.9%). Compared with Q4 2023, it opened 6 new positions and sold out of 4. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001846639
Portfolio Value
$12.6M (Q1 2024)
SEC Filing
0001846639-24-000003 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $12.6M $12.6M Q1 2024 Q2 2024: $33.4M Q2 2024 Q3 2024: $55.1M Q3 2024 Q4 2024: $29.9M Q4 2024 Q1 2025: $26.4M Q1 2025 Q2 2025: $12.7M Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $72.9M Q4 2025 Q1 2026: $121.9M Q1 2026 Q2 2026: $864.3M Q2 2026

Holdings 6 stocks · $12.6M
EQIX Equinix Inc. 26.22% 4,000 $3.3M New
AMZN Amazon.com Inc. 23.35% 16,300 $2.9M New
DLR Digital Realty Trust Inc. 22.88% 20,000 $2.9M New
SNOW Snowflake Inc. 9.45% 7,360 $1.2M New
APH Amphenol Corp. Class A 9.16% 10,000 $1.2M New
CW Curtiss-Wright Corp. 8.94% 4,400 $1.1M New
Other holdings (2): bonds, preferreds, convertibles and warrants · $28.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 30,000,000$28.3MNew
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 750,000$54KNo change

Total filed on the 13F, all lines: $41.0M.

Portfolio Sells Q4 2023 → Q1 2024
NVDA Nvidia Corp. Sold out 0.00% −35.50
LAKESHORE BIOPHARMA CO LTD Sold out 0.00% −29.43
MDB Mongodb Inc. Sold out 0.00% −17.58
FIVN FIVE9 Inc. Sold out 0.00% −17.49

Portfolio Buys Q4 2023 → Q1 2024
EQIX Equinix Inc. New 26.22% +26.22
AMZN Amazon.com Inc. New 23.35% +23.35
DLR Digital Realty Trust Inc. New 22.88% +22.88
SNOW Snowflake Inc. New 9.45% +9.45
APH Amphenol Corp. Class A New 9.16% +9.16
CW Curtiss-Wright Corp. New 8.94% +8.94

Notes & Other Activity Q4 2023 → Q1 2024
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal New 30,000,000 $28.3M
HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 400,000 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$864.3MSNDK, MU, ALAB, INTC, VSH
Q1 2026 8$121.9MLITE, SNDK, TSEM, NBIS, AXTI
Q4 2025 7$72.9MMU, SNDK, CRWV, ASML, COHR
Q3 2025 0$0
Q2 2025 4$12.7MCOHR, COIN, TTMI, VNET
Q1 2025 23$26.4MLRCX, VST, ECX, QRVO, CFLT
Q4 2024 16$29.9MCRDO, CFLT, DDOG, ANET, NOW
Q3 2024 5$55.1MTCOM, AVGO, AMD, AAPL, FUTU
Q2 2024 11$33.4MAAPL, MU, TSM, TCOM, NVDA
Q1 2024 6$12.6MEQIX, AMZN, DLR, SNOW, APH