Valliance Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 47,640 | +27,640 | 7,371,800 | 33,479,486 | 27.46% | +26,107,686 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 130,200 | +130,200 | 0 | 22,847,496 | 18.74% | +22,847,496 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 171,100 | +171,100 | 0 | 17,753,336 | 14.56% | +17,753,336 |
| SANDISK CORP(SNDK) | 50,000 | 46,330 | -3,670 | 11,869,000 | 29,435,302 | 24.14% | +17,566,302 |
| AXT INC(AXTI) | 0 | 112,600 | +112,600 | 0 | 6,415,948 | 5.26% | +6,415,948 |
| CORNING INC(GLW) | 0 | 29,950 | +29,950 | 0 | 4,072,302 | 3.34% | +4,072,302 |
| ABRDN PLATINUM ETF TRUST | 0 | 20,300 | +20,300 | 0 | 3,618,069 | 2.97% | +3,618,069 |
| COREWEAVE INC(CRWV)(Call) | 100,000 | 0 | -100,000 | 7,161,000 | 0 | — | -7,161,000 |
| BLOOM ENERGY CORP | 88,000 | 0 | -88,000 | 7,646,320 | 0 | — | -7,646,320 |
| COHERENT CORP(COHR) | 50,000 | 0 | -50,000 | 9,228,500 | 0 | — | -9,228,500 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 12,700 | -37,300 | 14,270,500 | 4,290,568 | 3.52% | -9,979,932 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 0 | -10,000 | 10,698,600 | 0 | — | -10,698,600 |
| COREWEAVE INC(CRWV) | 165,000 | 0 | -165,000 | 11,815,650 | 0 | — | -11,815,650 |
| ORACLE CORP(ORCL)(Call) | 115,000 | 0 | -115,000 | 22,414,650 | 0 | — | -22,414,650 |
| BAIDU INC(Call) | 270,000 | 0 | -270,000 | 35,278,200 | 0 | — | -35,278,200 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 290,600 | 0 | -290,600 | 102,660,262 | 0 | — | -102,660,262 |