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Valliance Asset Management Ltd

Portfolio Profile

CIK: 0001846639 | CENTRAL, K3

Investment Profile

Style

Aggressive Growth

Turnover

Very High

Orientation

Concentrated trader
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1nil0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology99.84%0%-99.84%
Unclassified0.16%0%-0.16%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$2.8M | 6 pos.
$41.0M | 8 pos.
$65.9M | 15 pos.
$82.0M | 7 pos.
$55.7M | 18 pos.
$44.2M | 25 pos.
Change
Large Cap42.29%0%-42.29%
Mega Cap40.6%0%-40.6%
Mid Cap16.94%0%-16.94%
Unclassified0.16%0%-0.16%
$12.7M | 5 pos.
$13.4M | 1 pos.
$240.4M | 11 pos.
$121.9M | 8 pos.
$864.3M | 7 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

1
New
7
Closed
0
Increased
0
Decreased
0
Unchanged