Valliance Asset Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Valliance Asset Management Ltd reported 16 stock positions worth $29.9 million. Its top holding was Credo Technology Group Holdi (CRDO) at 16.9% of the portfolio, followed by Confluent Class A (CFLT, 12.6%) and Datadog Class A (DDOG, 12.0%). Compared with Q3 2024, it opened 16 new positions and sold out of 5. The biggest buy was a new position in Credo Technology Group Holdi (CRDO) and the biggest sale an exit from Trip.com Group Ltd.-ADR (TCOM).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001846639
Portfolio Value
$29.9M (Q4 2024)
SEC Filing
0001846639-25-000001 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $29.9M $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 16 stocks · $29.9M
CRDO Credo Technology Group Holdi 16.87% 75,000 $5.0M New
CFLT Confluent Inc. Class A 12.63% 135,000 $3.8M New
DDOG Datadog Inc. Class A 11.95% 25,000 $3.6M New
ANET Arista Networks Inc. 9.25% 25,000 $2.8M New
NOW ServiceNow Inc. 7.10% 2,000 $2.1M New
LITE Lumentum Holdings Inc. 7.02% 25,000 $2.1M New
CRM Salesforce Inc. 6.71% 6,000 $2.0M New
HOOD Robinhood Markets Inc. Class A 6.23% 50,000 $1.9M New
APP AppLovin Corp. Class A 5.42% 5,000 $1.6M New
KEYS Keysight Technologies Inc. 5.38% 10,000 $1.6M New
IOT Samsara Inc. Class A 3.66% 25,000 $1.1M New
HUBS HubSpot Inc. 3.50% 1,500 $1.0M New
ESTC Elastic NV 1.41% 4,265 $423K New
WDC Western Digital Corp. 1.22% 6,110 $364K New
MU Micron Technology Inc. 0.93% 3,292 $277K New
BTDR Bitdeer Technologies Group-A 0.73% 10,000 $217K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $25.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 27,000,000$25.8MReduce -3.6%
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 750,000$60KNo change

Total filed on the 13F, all lines: $55.7M.

Portfolio Sells Q3 2024 → Q4 2024
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −75.73
AVGO Broadcom Inc. Sold out 0.00% −9.39
AMD Advanced Micro Devices Sold out 0.00% −8.93
AAPL Apple Inc. Sold out 0.00% −4.23
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −1.73

Portfolio Buys Q3 2024 → Q4 2024
CRDO Credo Technology Group Holdi New 16.87% +16.87
CFLT Confluent Inc. Class A New 12.63% +12.63
DDOG Datadog Inc. Class A New 11.95% +11.95
ANET Arista Networks Inc. New 9.25% +9.25
NOW ServiceNow Inc. New 7.10% +7.10
LITE Lumentum Holdings Inc. New 7.02% +7.02
CRM Salesforce Inc. New 6.71% +6.71
HOOD Robinhood Markets Inc. Class A New 6.23% +6.23
APP AppLovin Corp. Class A New 5.42% +5.42
KEYS Keysight Technologies Inc. New 5.38% +5.38
IOT Samsara Inc. Class A New 3.66% +3.66
HUBS HubSpot Inc. New 3.50% +3.50
ESTC Elastic NV New 1.41% +1.41
WDC Western Digital Corp. New 1.22% +1.22
MU Micron Technology Inc. New 0.93% +0.93
BTDR Bitdeer Technologies Group-A New 0.73% +0.73

Notes & Other Activity Q3 2024 → Q4 2024
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal Reduce -3.6% 27,000,000 $25.8M

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