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 $13.4 Billions as of 30 Sep, 2025.
The top stock holdings of Valliance Asset Management Ltd are COHR, COIN, TTMI. The fund has invested 0% of it's portfolio in COHERENT CORP and 0% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off COHERENT CORP (COHR), COINBASE GLOBAL INC (COIN) and TTM TECHNOLOGIES INC (TTMI) stocks.
The top stock holdings of Valliance Asset Management Ltd are COHR, COIN, TTMI. The fund has invested 0% of it's portfolio in COHERENT CORP and 0% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off COHERENT CORP (COHR), COINBASE GLOBAL INC (COIN) and TTM TECHNOLOGIES INC (TTMI) stocks.
Valliance Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lakeshore biopharma co ltd | -29,925 |
| vnet group inc | -1,869,210 |
| ttm technologies inc | -2,815,440 |
| coherent corp | -4,460,500 |
| coinbase global inc | -3,504,900 |
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTMI | ttm technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNET | vnet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| lakeshore biopharma co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||