Valliance Asset Management Ltd
Valliance Asset Management Ltd, managed by Lincoln Li, reported 7 positions worth $864.33M in its 2026 Q2 13F filing: 5 new and 6 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +463.9% against +30.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +39.2% | +11.4% |
| 2025 Q3 | +22.7% | +7.6% |
| 2026 Q1 | +54.4% | -5.8% |
| 2026 Q2 | +113.9% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| SNDK | SANDISK CORP | $202.25M | 23.40% | +92% |
| MU | MICRON TECHNOLOGY INC | $189.28M | 21.90% | +1191.2% |
| ALAB | ASTERA LABS INC | $162.85M | 18.80% | NEW |
| INTC | INTEL CORP | $161.68M | 18.70% | NEW |
| VSH | VISHAY INTERTECHNOLOGY INC | $146.40M | 16.90% | NEW |
| GLD | SPDR GOLD TR | $1.41M | 0.16% | NEW |
| CRWD | CROWDSTRIKE HLDGS INC | $457.88K | 0.05% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.