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 $864.3M. In the most recent quarter, they have increased their positions in MU (+151.3K shares, valued at $174.6M), ALAB (+337.1K shares, valued at $162.9M), INTC (+1.2M shares, valued at $161.7M); initiated new positions in ALAB (+337.1K shares, valued at $162.9M), INTC (+1.2M shares, valued at $161.7M), VSH (+2.7M shares, valued at $146.4M).


1M P&L
+110.2M+23.34%
3M P&L
-117.8M-16.82%
HY P&L
+314.3M+117.30%

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

1Semiconductors660.2M
76.4%
2Computer Hardware202.2M
23.4%
3N/A1.4M
0.2%

Top Industries by Stock Count

1Semiconductors4 stocks
66.7%
2N/A1 stocks
16.7%
3Computer Hardware1 stocks
16.7%
Stock Holdings
SNDK
SANDISK CORP
91.99%
Shares88.9K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
1191.18%
Shares164.0K
Event2026-06-30
Filed2026-08-03
ALAB
ASTERA LABS INC
New
Shares337.1K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
New
Shares1.2M
Event2026-06-30
Filed2026-08-03
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares2.7M
Event2026-06-30
Filed2026-08-03
GLD
SPDR GOLD TR
New
Shares3.8K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares600
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available