Portfolio (Quarterly) Guide ↗

Valliance Asset Management Ltd

· CIK 0001846639

13F Portfolio $864M AUM 7 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 2 Added 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LITE	LUMENTUM HLDGS INC	Technology	47,640	$33.5M	27.46%	SOLD
2	TSEM	TOWER SEMICONDUCTOR LTD	Technology	130,200	$22.8M	18.74%	SOLD
3	—	NEBIUS GROUP N.V.	—	171,100	$17.8M	14.56%	SOLD
4	AXTI	AXT INC	Technology	112,600	$6.4M	5.26%	SOLD
5	GLW	CORNING INC	Technology	29,950	$4.1M	3.34%	SOLD
6	PPLT	ABRDN PLATINUM ETF TRUST	Financial Services	20,300	$3.6M	2.97%	SOLD

Sector Allocation

Technology 99.8%

Financial Services 0.2%