Valliance Asset Management Ltd
Q1 2025 13F Holdings
- Locationcentral, K3
- Num holdings
25
- Value ($000)
$44,199
- Date Filed05/08/2025
- Form type13F-HR
- CIK0001846639
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ASHR DBX ETF TR | XTRACK HRVST CSI | 233051879 | $17.80 M | 40 % | 670,000 | call | |
LAM RESEARCH CORP | COM NEW | 512807306 | $3.63 M | 8 % | 50,000 | ||
VST VISTRA CORP | COM | 92840M102 | $2.35 M | 5 % | 20,000 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | $2.25 M | 5 % | 1,787,105 | ||
QRVO QORVO INC | COM | 74736K101 | $2.17 M | 5 % | 30,000 | ||
CFLT CONFLUENT INC | CLASS A COM | 20717M103 | $1.76 M | 4 % | 75,000 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $1.69 M | 4 % | 5,550 | ||
VNET VNET GROUP INC | SPONSORED ADS A | 90138A103 | $1.64 M | 4 % | 200,000 | ||
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $1.44 M | 3 % | 20,000 | ||
FMF FORMFACTOR INC | COM | 346375108 | $1.41 M | 3 % | 50,000 |
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