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Valliance Asset Management Ltd
Valliance Asset Management Ltd is an institution, managing $12.7M across 5 long positions as of Q2 2025 with with only 5 positions, 35% allocation to COHR, and 85% technology allocation.
- Portfolio Value
- $12.7M
- Positions
- 5
- Top Holding
- COHR at 35.18%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Valliance Asset Management Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $4.5M | 35.18% | +$4.5M New | 0.03% 50.0K shares | |
Software - Application Technology | $3.5M | 27.64% | +$3.5M New | 0.00% 10.0K shares | |
Hardware, Equipment & Parts Technology | $2.8M | 22.20% | +$2.8M New | 0.07% 69.0K shares | |
Unknown Unknown | $1.9M | 14.74% | +$1.9M New | — 270.9K shares | |
Unknown Unknown | $29.9K | 0.24% | — | — 750.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Valliance Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Valliance Asset Management Ltd
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Sector Allocation
No sector data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available