Valliance Asset Management Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001846639 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (5)

ALAB ASTERA LABS INC 18.8%

Value $163M Shares 337,150 Est. Cost $483.02 Unrealized —

INTC INTEL CORP 18.7%

Value $162M Shares 1,157,904 Est. Cost $139.63 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 16.9%

Value $146M Shares 2,722,290 Est. Cost $53.78 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.415M Shares 3,840 Est. Cost $368.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $458K Shares 600 Est. Cost $763.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	337,150	$163M	18.8%	$483.02	—	COM	04626A103
INTC	INTEL CORP	1,157,904	$162M	18.7%	$139.63	—	COM	458140100
VSH	VISHAY INTERTECHNOLOGY INC	2,722,290	$146M	16.9%	$53.78	—	COM	928298108
GLD	SPDR GOLD TR	3,840	$1.415M	0.2%	$368.38	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	600	$458K	0.1%	$763.14	—	CL A	22788C105

Increased Positions (2)

MU MICRON TECHNOLOGY INC 21.9%

Value $189M (+4311.5%) Shares 163,980 (+1191.2%) Est. Cost $1082.66 Unrealized —

SNDK SANDISK CORP 23.4%

Value $202M (+587.1%) Shares 88,949 (+92.0%) Est. Cost $1193.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	163,980 (+1191.2%)	$189M (+4311.5%)	21.9%	$1082.66	—	COM	595112103
SNDK	SANDISK CORP	88,949 (+92.0%)	$202M (+587.1%)	23.4%	$1193.76	—	COM	80004C200

Exited Positions (6)

LITE LUMENTUM HLDGS INC 3.9%

Value $33.48M Shares 47,640 Est. Cost $378.84 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value $22.85M Shares 130,200 Est. Cost $128.86 Unrealized —

NBIS NEBIUS GROUP N.V. 2.1%

Value $17.75M Shares 171,100 Est. Cost $96.40 Unrealized —

AXTI AXT INC 0.7%

Value $6.416M Shares 112,600 Est. Cost $22.70 Unrealized —

GLW CORNING INC 0.5%

Value $4.072M Shares 29,950 Est. Cost $111.68 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.4%

Value $3.618M Shares 20,300 Est. Cost $178.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	47,640	$33.48M	3.9%	$378.84	—	—	55024U109
TSEM	TOWER SEMICONDUCTOR LTD	130,200	$22.85M	2.6%	$128.86	—	—	M87915274
NBIS	NEBIUS GROUP N.V.	171,100	$17.75M	2.1%	$96.40	—	—	N97284108
AXTI	AXT INC	112,600	$6.416M	0.7%	$22.70	—	—	00246W103
GLW	CORNING INC	29,950	$4.072M	0.5%	$111.68	—	—	219350105
PPLT	ABRDN PLATINUM ETF TRUST	20,300	$3.618M	0.4%	$178.23	—	—	003260106