Portfolio (Quarterly)
Guide ↗
Valliance Asset Management Ltd
· CIK 0001846639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 290,600 | $102.7M | 42.70% | SOLD |
| 2 | BIDU CALL | BAIDU INC | Communication Services | 270,000 | $35.3M | 14.67% | SOLD |
| 3 | ORCL CALL | ORACLE CORP | Technology | 115,000 | $22.4M | 9.32% | SOLD |
| 4 | CRWV | COREWEAVE INC | Technology | 165,000 | $11.8M | 4.92% | SOLD |
| 5 | ASML | ASML HOLDING N V | Technology | 10,000 | $10.7M | 4.45% | SOLD |
| 6 | COHR | COHERENT CORP | Technology | 50,000 | $9.2M | 3.84% | SOLD |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 88,000 | $7.6M | 3.18% | SOLD |
| 8 | CRWV CALL | COREWEAVE INC | Technology | 100,000 | $7.2M | 2.98% | SOLD |
Sector Allocation
Technology
95.2%
Financial Services
4.8%