Valliance Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Valliance Asset Management Ltd disclosed 5 US equity positions worth $12.7m in its Q2 2025 13F filing. The largest position was COHR at 35.2% of the reported book, followed by COIN and TTMI. Against the Q1 2025 filing, it opened 3 new positions, added to 1 and reduced 0 among the top 5 holdings.
What did Valliance Asset Management Ltd own in Q2 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COHR COHERENT CORP | Technology | 35.2% | $4.5m | 50,000 | – | new |
| 2 | COIN COINBASE GLOBAL INC | Financial Services | 27.6% | $3.5m | 10,000 | – | new |
| 3 | TTMI TTM TECHNOLOGIES INC | Technology | 22.2% | $2.8m | 68,972 | – | new |
| 4 | VNET VNET GROUP INC | Technology | 14.7% | $1.9m | 270,900 | 35% | added |
| 5 | LAKESHORE BIOPHARMA CO LTD | 0.2% | $29.9k | 750,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.