Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $12,680 (100.0% shares, 0.0% debt)

Holdings (5)

COHR COHERENT CORP 35.2%

Value ($000) $4,461 Shares 50,000 Est. Cost $71.97 Unrealized 0.0%

COIN COINBASE GLOBAL INC 27.6%

Value ($000) $3,505 Shares 10,000 Est. Cost $233.78 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 22.2%

Value ($000) $2,815 Shares 68,972 Est. Cost $27.65 Unrealized 0.0%

VNET VNET GROUP INC 14.7%

Value ($000) $1,869 Shares 270,900 Est. Cost $7.86 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.2%

Value ($000) $30 Shares 750,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	50,000	$4,461	35.2%	$71.97	0.0%	COM	19247G107
COIN	COINBASE GLOBAL INC	10,000	$3,505	27.6%	$233.78	0.0%	COM CL A	19260Q107
TTMI	TTM TECHNOLOGIES INC	68,972	$2,815	22.2%	$27.65	0.0%	COM	87305R109
VNET	VNET GROUP INC	270,900	$1,869	14.7%	$7.86	—	SPONSORED ADS A	90138A103
LSBWF	LAKESHORE BIOPHARMA CO LTD	750,000	$30	0.2%	$0.16	—	*W EXP 03/15/202	G9845F117