Valliance Asset Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Valliance Asset Management Ltd reported 5 stock positions worth $55.1 million. Its top holding was Trip.com Group Ltd.-ADR (TCOM) at 75.7% of the portfolio, followed by Broadcom (AVGO, 9.4%) and Advanced Micro Devices (AMD, 8.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 9, added to 1 and reduced 1. The biggest buy was Trip.com Group Ltd.-ADR (TCOM, shares +745%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001846639
Portfolio Value
$55.1M (Q3 2024)
SEC Filing
0001846639-24-000006 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $12.6M Q1 2024 Q2 2024: $33.4M Q2 2024 Q3 2024: $55.1M $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 5 stocks · $55.1M
TCOM Trip.com Group Ltd.-ADR 75.73% 702,600 $41.8M Add +745.5%
AVGO Broadcom Inc. 9.39% 30,000 $5.2M New
AMD Advanced Micro Devices 8.93% 30,000 $4.9M New
AAPL Apple Inc. 4.23% 10,000 $2.3M Reduce -60.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 1.73% 10,000 $957K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 28,000,000$26.8MReduce -7.9%
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 750,000$50KNo change

Total filed on the 13F, all lines: $82.0M.

Portfolio Sells Q2 2024 → Q3 2024
MU Micron Technology Inc. Sold out 0.00% −15.38
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −13.03
AAPL Apple Inc. Reduce -60.0% 4.23% −11.56
NVDA Nvidia Corp. Sold out 0.00% −10.70
LRCX Lam Research Corp. Sold out 0.00% −9.51
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −9.20
FLEX Flex Ltd. Sold out 0.00% −7.96
EQIX Equinix Inc. Sold out 0.00% −2.72
APH Amphenol Corp. Class A Sold out 0.00% −2.42
GEV GE Vernova Inc. Sold out 0.00% −1.58

Portfolio Buys Q2 2024 → Q3 2024
TCOM Trip.com Group Ltd.-ADR Add +745.5% 75.73% +64.02
AVGO Broadcom Inc. New 9.39% +9.39
AMD Advanced Micro Devices New 8.93% +8.93
FUTU Futu Holdings Ltd.-ADR New 1.73% +1.73

Options Activity Q2 2024 → Q3 2024
MU Micron Technology Inc. put Sold out 19,000 $2.5Mbefore exit
SNOW Snowflake Inc. call Sold out 6,000 $811Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal Reduce -7.9% 28,000,000 $26.8M

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