The Analysis of Valliance Asset Management Ltd's Holdings


Currently, Valliance Asset Management Ltd holds 7 types of securities in its portfolio with a total value $72.9M. In the most recent quarter, they have increased their positions in MU (+50.0K shares, valued at $14.3M), SNDK (+50.0K shares, valued at $11.9M), CRWV (+165.0K shares, valued at $11.8M); initiated new positions in MU (+50.0K shares, valued at $14.3M), SNDK (+50.0K shares, valued at $11.9M), CRWV (+165.0K shares, valued at $11.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC50.0K sharesnew addition2025-12-312026-02-13history
SNDK SANDISK CORP50.0K sharesnew addition2025-12-312026-02-13history
CRWV COREWEAVE INC165.0K sharesnew addition2025-12-312026-02-13history
ASML ASML HOLDING N V10.0K sharesnew addition2025-12-312026-02-13history
COHERENT CORP COHERENT CORP50.0K sharesnew addition2025-12-312026-02-13history
BE BLOOM ENERGY CORP88.0K sharesnew addition2025-12-312026-02-13history
LITE LUMENTUM HLDGS INC20.0K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
CEG Call CallCONSTELLATION ENERGY CORP290.6K sharesnew addition2025-12-312026-02-13history
BIDU Call CallBAIDU INC270.0K sharesnew addition2025-12-312026-02-13history
ORCL Call CallORACLE CORP115.0K sharesnew addition2025-12-312026-02-13history
CRWV Call CallCOREWEAVE INC100.0K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available