Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Valliance Asset Management Ltd | Valliance Asset Management Ltd opened a new position worth $146,404,756. | 2026-06-30 |
| CloudAlpha Capital Management Limited/Hong Kong | CloudAlpha Capital Management Limited/Hong Kong opened a new position worth $83,073,428. | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | FULLER & THALER ASSET MANAGEMENT, INC. opened a new position worth $58,926,667. | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened a new position worth $57,615,697. | 2026-06-30 |
| Weiss Asset Management LP | Weiss Asset Management LP opened a new position worth $78,081,038. | 2026-06-30 |
| Davidson Kempner Capital Management LP | Davidson Kempner Capital Management LP opened a new position worth $48,203,014. | 2026-06-30 |
| Think Investments LP | Think Investments LP opened a new position worth $42,733,588. | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | Schonfeld Strategic Advisors LLC opened a new position worth $61,382,769. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $606,643,133 | 11,280,088 |
| VANGUARD CAPITAL MANAGEMENT LLC | $333,013,773 | 6,192,149 |
| Point72 Asset Management, L.P. | $267,589,113 | 4,975,625 |
| DIMENSIONAL FUND ADVISORS LP | $243,262,214 | 4,523,285 |
| AMERICAN CENTURY COMPANIES INC | $242,793,844 | 4,514,575 |
| TWO SIGMA INVESTMENTS, LP | $214,288,884 | 7,500,000 |
| NEUBERGER BERMAN GROUP LLC | $167,052,663 | 3,004,114 |
| MILLENNIUM MANAGEMENT LLC | $157,706,785 | 2,932,443 |
| Valliance Asset Management Ltd | $146,404,756 | 2,722,290 |
| GEODE CAPITAL MANAGEMENT, LLC | $145,835,386 | 2,711,115 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Valliance Asset Management Ltd’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new data becomes available. Rather than a one-off news snapshot, think of this as a running record of how the fund’s holdings shift over time — new positions, additions, trims, and exits — … Read more