Larri Harold Ballin

Valliance Asset Management Ltd

Assets Managed

$121.913M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

-49.29%(2Q avg: 823.39%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valliance Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Valliance Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 121.913M in assets, with a quarterly growth rate of -49.29% and a 2-quarter average growth rate of 823.39%. The portfolio is managed by Larri Harold Ballin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LITE Lumentum Holdings Inc Recent Activity Increased 138.2%	27.47%	$33.479M 47,640 shares@ $702.76 avg price	Increased 138.2%
SNDK Sandisk Corp Recent Activity Decreased -7.34%	24.15%	$29.435M 46,330 shares@ $635.34 avg price	Decreased -7.34%
TSEM Tower Semiconductor Ltd Recent Activity New Position	18.75%	$22.847M 130,200 shares@ $175.48 avg price	New Position
NBIS Nebius Group Nv Recent Activity New Position	14.57%	$17.753M 171,100 shares@ $103.76 avg price	New Position
AXTI Axt Inc Recent Activity New Position	5.27%	$6.416M 112,600 shares@ $56.98 avg price	New Position
MU Micron Technology Inc Recent Activity Decreased -74.6%	3.52%	$4.291M 12,700 shares@ $337.84 avg price	Decreased -74.6%
GLW Corning Inc Recent Activity New Position	3.35%	$4.072M 29,950 shares@ $135.98 avg price	New Position
PPLT Abrdn Physical Platinum Shrs Recent Activity New Position	2.97%	$3.618M 20,300 shares@ $178.23 avg price	New Position

1-8 of 8