The Analysis of Valliance Asset Management Ltd's Holdings & P&L

Currently, Valliance Asset Management Ltd holds 7 types of securities in its portfolio with a total value $72.9M. In the most recent quarter, they have increased their positions in MU (+50.0K shares, valued at $14.3M), SNDK (+50.0K shares, valued at $11.9M), CRWV (+165.0K shares, valued at $11.8M); initiated new positions in MU (+50.0K shares, valued at $14.3M), SNDK (+50.0K shares, valued at $11.9M), CRWV (+165.0K shares, valued at $11.8M).

1M P&L

+28.3M+25.57%

3M P&L

+50.1M+56.46%

HY P&L

+77.9M+127.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors14.3M

22.4%

2Computer Hardware11.9M

18.6%

3Software - Infrastructure11.8M

18.6%

Top Industries by Stock Count

1Semiconductor Equipment & Materials1 stocks

16.7%

2Electrical Equipment & Parts1 stocks

16.7%

3Software - Infrastructure1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC50.0K sharesnew addition2025-12-312026-02-13

SNDK SANDISK CORP50.0K sharesnew addition2025-12-312026-02-13

CRWV COREWEAVE INC165.0K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V10.0K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP50.0K sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CORP88.0K sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC20.0K sharesnew addition2025-12-312026-02-13

MICRON TECHNOLOGY INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

SNDK

SANDISK CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

CRWV

COREWEAVE INC

New

Shares165.0K

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

COHERENT CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

BLOOM ENERGY CORP

New

Shares88.0K

Event2025-12-31

Filed2026-02-13

LITE

LUMENTUM HLDGS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

CEG Call CallCONSTELLATION ENERGY CORP290.6K sharesnew addition2025-12-312026-02-13

BIDU Call CallBAIDU INC270.0K sharesnew addition2025-12-312026-02-13

ORCL Call CallORACLE CORP115.0K sharesnew addition2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC100.0K sharesnew addition2025-12-312026-02-13

CEG Call

CONSTELLATION ENERGY CORP

New

Shares290.6K

Event2025-12-31

Filed2026-02-13

BIDU Call

BAIDU INC

New

Shares270.0K

Event2025-12-31

Filed2026-02-13

ORCL Call

ORACLE CORP

New

Shares115.0K

Event2025-12-31

Filed2026-02-13

CRWV Call

COREWEAVE INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

No put option holdings data available