Valliance Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Valliance Asset Management Ltd reported 11 stock positions worth $33.4 million. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Micron Technology (MU, 15.4%) and Taiwan Semiconductor-SP ADR (TSM, 13.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 4 and reduced 2. The biggest buy was a new position in Apple (AAPL) and the biggest sale Equinix (EQIX, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001846639
- Portfolio Value
- $33.4M (Q2 2024)
- SEC Filing
- 0001846639-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 11 stocks · $33.4M
| AAPL Apple Inc. | 15.79% | 25,000 | $5.3M | New |
| MU Micron Technology Inc. | 15.38% | 39,000 | $5.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 13.03% | 25,000 | $4.3M | New |
| TCOM Trip.com Group Ltd.-ADR | 11.71% | 83,100 | $3.9M | New |
| NVDA Nvidia Corp. | 10.70% | 28,880 | $3.6M | New |
| LRCX Lam Research Corp. | 9.51% | 2,980 | $3.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 9.20% | 3,000 | $3.1M | New |
| FLEX Flex Ltd. | 7.96% | 90,000 | $2.7M | New |
| EQIX Equinix Inc. | 2.72% | 1,200 | $908K | Reduce -70.0% |
| APH Amphenol Corp. Class A | 2.42% | 12,000 | $808K | Reduce -40.0% |
| GEV GE Vernova Inc. | 1.58% | 3,080 | $528K | New |
Options reported separately and not counted above: MU puts ($2.5M), SNOW calls ($811K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $29.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 30,400,000 | $29.2M | Add +1.3% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 750,000 | $66K | No change |
Total filed on the 13F, all lines: $62.6M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 15.79% | +15.79 |
| MU Micron Technology Inc. | New | 15.38% | +15.38 |
| TSM Taiwan Semiconductor-SP ADR | New | 13.03% | +13.03 |
| TCOM Trip.com Group Ltd.-ADR | New | 11.71% | +11.71 |
| NVDA Nvidia Corp. | New | 10.70% | +10.70 |
| LRCX Lam Research Corp. | New | 9.51% | +9.51 |
| ASML ASML Holding NV-NY Reg SHS | New | 9.20% | +9.20 |
| FLEX Flex Ltd. | New | 7.96% | +7.96 |
| GEV GE Vernova Inc. | New | 1.58% | +1.58 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +1.3% | 30,400,000 | $29.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $864.3M | SNDK, MU, ALAB, INTC, VSH |
| Q1 2026 | 8 | $121.9M | LITE, SNDK, TSEM, NBIS, AXTI |
| Q4 2025 | 7 | $72.9M | MU, SNDK, CRWV, ASML, COHR |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 4 | $12.7M | COHR, COIN, TTMI, VNET |
| Q1 2025 | 23 | $26.4M | LRCX, VST, ECX, QRVO, CFLT |
| Q4 2024 | 16 | $29.9M | CRDO, CFLT, DDOG, ANET, NOW |
| Q3 2024 | 5 | $55.1M | TCOM, AVGO, AMD, AAPL, FUTU |
| Q2 2024 | 11 | $33.4M | AAPL, MU, TSM, TCOM, NVDA |
| Q1 2024 | 6 | $12.6M | EQIX, AMZN, DLR, SNOW, APH |