Valliance Asset Management Ltd
•CIK: 1846639•Filing: Q4 2025
**Valliance Asset Management Ltd** manages $233M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in the energy and technology sectors, evidenced by its top holding in CEG at $102.7M. Further allocations include substantial stakes in BIDUN ($35.3M) and ORCL ($22.4M). This structure suggests a focused, high-conviction approach targeting established growth names.
Total AUM
$72.9M
+ $160.4M in options
QoQ Performance
N/A
Positions
7
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CEG
BIDUN
ORCL
MU
SNDK
CRWV
CEG44.0%
BIDUN15.1%
ORCL9.6%
MU6.1%
SNDK5.1%
CRWV5.1%
ASML4.6%
COHR4.0%
📈 Biggest Buys
📉 Biggest Sells
MU
MICRON TECHNOLOGY INC
-37.5%
6.1% of portfolio
Sector Breakdown
Other90.4%
Technology9.6%
Changes from Q3 2025
NEW9 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023