Valliance Asset Management Ltd
· CIK 0001846639| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 290,600 | $102.7M | 42.70% | NEW | — | $353.27 | -24.4% |
| 2 | BIDU CALL | BAIDU INC | Communication Services | 270,000 | $35.3M | 14.67% | NEW | — | $130.66 | +3.6% |
| 3 | ORCL CALL | ORACLE CORP | Technology | 115,000 | $22.4M | 9.32% | NEW | — | $194.91 | +0.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 50,000 | $14.3M | 5.94% | NEW | — | $285.41 | +171.9% |
| 5 | SNDK | SANDISK CORP | Technology | 50,000 | $11.9M | 4.94% | NEW | — | $237.38 | +482.5% |
| 6 | CRWV | COREWEAVE INC | Technology | 165,000 | $11.8M | 4.92% | NEW | — | $71.61 | +59.5% |
| 7 | ASML | ASML HOLDING N V | Technology | 10,000 | $10.7M | 4.45% | NEW | — | $1069.86 | +40.4% |
| 8 | COHR | COHERENT CORP | Technology | 50,000 | $9.2M | 3.84% | NEW | — | $184.57 | +119.4% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 88,000 | $7.6M | 3.18% | NEW | — | $86.89 | +217.6% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 20,000 | $7.4M | 3.07% | NEW | — | $368.59 | +171.8% |
| 11 | CRWV CALL | COREWEAVE INC | Technology | 100,000 | $7.2M | 2.98% | NEW | — | $71.61 | +59.5% |
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
89.5%
Industrials
10.5%