Valliance Asset Management Ltd
CIK 1846639
13F filing for Q2 2026・No. 2,820
- Holdings
- US$864.33M
- Quarter change
- +US$742.42M
- Entries
- 7
- Net bought (estimate)
- +US$656.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 6
- Cut 0
- Added 2
- Corporate actions 0
- Unchanged 0
Largest holdings
7 stocks worth US$864.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | Added | 88,949 | US$202.25M | 23.40% |
| MUMicronCOM | Added | 163,980 | US$189.28M | 21.90% |
| ALABASTERA LABS INCCOM | New | 337,150 | US$162.85M | 18.84% |
| INTCINTEL CORPCOM | New | 1,157,904 | US$161.68M | 18.71% |
| VSHVISHAY INTERTECHNOLOGY INCCOM | New | 2,722,290 | US$146.4M | 16.94% |
| GLDSPDR GOLD TRGOLD SHS | New | 3,840 | US$1.41M | 0.16% |
| CRWDCROWDSTRIKE HLDGS INCCL A | New | 600 | US$457.88K | 0.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.