Fund HoldingsValliance Asset Management Ltd

Total Portfolio Value
$864.33M
Total Bought
$830.61M
Total Sold
$88.19M
Net Transaction
+$742.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)12,700163,980+151,2804,291189,28021.90%+184,990
SANDISK CORP(SNDK)46,33088,949+42,61929,435202,24623.40%+172,811
ASTERA LABS INC(ALAB)0337,150+337,1500162,85018.84%+162,850
INTEL CORP(INTC)01,157,904+1,157,9040161,67818.71%+161,678
VISHAY INTERTECHNOLOGY INC(VSH)02,722,290+2,722,2900146,40516.94%+146,405
SPDR GOLD TR(GLD)03,840+3,84001,4150.16%+1,415
CROWDSTRIKE HLDGS INC(CRWD)0600+60004580.05%+458
ABRDN PLATINUM ETF TRUST20,3000-20,3003,6180-3,618
CORNING INC(GLW)29,9500-29,9504,0720-4,072
AXT INC(AXTI)112,6000-112,6006,4160-6,416
NEBIUS GROUP N.V.(NBIS)171,1000-171,10017,7530-17,753
TOWER SEMICONDUCTOR LTD(TSEM)130,2000-130,20022,8470-22,847
LUMENTUM HLDGS INC(LITE)47,6400-47,64033,4790-33,479
Page 1 of 1