Portfolio (Quarterly)
Guide ↗
Valliance Asset Management Ltd
· CIK 0001846639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 47,640.0 | $33.5M | 27.46% | +28K | +138.2% | $702.76 | +3.6% |
| 2 | — | SANDISK CORP | — | 46,330.0 | $29.4M | 24.14% | -4K | -7.3% | $635.34 | — |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 130,200.0 | $22.8M | 18.74% | NEW | — | $175.48 | +24.8% |
| 4 | — | NEBIUS GROUP N.V. | — | 171,100.0 | $17.8M | 14.56% | NEW | — | $103.76 | — |
| 5 | AXTI | AXT INC | Technology | 112,600.0 | $6.4M | 5.26% | NEW | — | $56.98 | -0.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 12,700.0 | $4.3M | 3.52% | -37K | -74.6% | $337.84 | +188.8% |
| 7 | GLW | CORNING INC | Technology | 29,950.0 | $4.1M | 3.34% | NEW | — | $135.97 | +44.7% |
| 8 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,300.0 | $3.6M | 2.97% | NEW | — | $178.23 | -91.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
95.2%
Financial Services
4.8%