Latest Valliance Asset Management Ltd Stock Portfolio
About Valliance Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valliance Asset Management Ltd reported an equity portfolio of $12.7 Millions as of 30 Jun, 2025.
The top stock holdings of Valliance Asset Management Ltd are COHR, COIN, TTMI. The fund has invested 35.2% of it's portfolio in COHERENT CORP and 27.6% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), VISTRA CORP (VST) and ECARX HOLDINGS INC stocks. Valliance Asset Management Ltd opened new stock positions in COHERENT CORP (COHR), COINBASE GLOBAL INC (COIN) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET).
The top stock holdings of Valliance Asset Management Ltd are COHR, COIN, TTMI. The fund has invested 35.2% of it's portfolio in COHERENT CORP and 27.6% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), VISTRA CORP (VST) and ECARX HOLDINGS INC stocks. Valliance Asset Management Ltd opened new stock positions in COHERENT CORP (COHR), COINBASE GLOBAL INC (COIN) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET).
Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 4,460,500 |
| coinbase global inc | 3,504,900 |
| ttm technologies inc | 2,815,440 |
New stocks bought by Valliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vnet group inc | 35.45 |
Additions to existing portfolio by Valliance Asset Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ecarx holdings inc | -2,251,750 |
| confluent inc | -1,758,000 |
| formfactor inc | -1,414,500 |
| lam research corp | -3,635,000 |
| qorvo inc | -2,172,300 |
| affirm hldgs inc | -1,129,750 |
| rubrik inc. | -1,219,600 |
| vertiv holdings co | -1,444,000 |
Valliance Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 57.4 |
| Financial Services | 27.6 |
| Others | 15 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 35.2 |
| LARGE-CAP | 27.6 |
| SMALL-CAP | 22.2 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.8 |
| RUSSELL 2000 | 22.2 |
Valliance Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valliance Asset Management Ltd
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COHR | coherent corp | 35.18 | 50,000 | 4,460,500 | new | |||
Historical Trend of COHERENT CORP Position Held By Valliance Asset Management LtdWhat % of Portfolio is COHR?:Number of COHR shares held:Change in No. of Shares Held: | ||||||||
| COIN | coinbase global inc | 27.64 | 10,000 | 3,504,900 | new | |||
| TTMI | ttm technologies inc | 22.20 | 68,972 | 2,815,440 | new | |||
| VNET | vnet group inc | 14.74 | 270,900 | 1,869,210 | added | 35.45 | ||
| lakeshore biopharma co ltd | 0.24 | 750,000 | 29,925 | unchanged | 0.00 | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORM | formfactor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEYS | keysight technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QRVO | qorvo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| rubrik inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| sandisk corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
