The Analysis of Valliance Asset Management Ltd's Holdings & P&L

Currently, Valliance Asset Management Ltd holds 8 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in TSEM (+130.2K shares, valued at $22.8M), LITE (+27.6K shares, valued at $19.4M), NBIS (+171.1K shares, valued at $17.8M); decreased their positions in MU (-37.3K shares, valued at $12.6M), SNDK (-3.7K shares, valued at $2.3M); initiated new positions in TSEM (+130.2K shares, valued at $22.8M), NBIS (+171.1K shares, valued at $17.8M), AXTI (+112.6K shares, valued at $6.4M).

1M P&L

+42.1M+21.37%

3M P&L

+146.5M+157.90%

HY P&L

+174.3M+268.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment33.5M

27.5%

2Computer Hardware29.4M

24.1%

3Semiconductors27.1M

22.3%

Top Industries by Stock Count

1Semiconductors2 stocks

25.0%

2N/A1 stocks

12.5%

3Semiconductor Equipment & Materials1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC47.6K shares138.20%2026-03-312026-05-12

SNDK SANDISK CORP46.3K shares-7.34%2026-03-312026-05-12

TSEM TOWER SEMICONDUCTOR LTD130.2K sharesnew addition2026-03-312026-05-12

NBIS NEBIUS GROUP N.V.171.1K sharesnew addition2026-03-312026-05-12

AXTI AXT INC112.6K sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC12.7K shares-74.60%2026-03-312026-05-12

GLW CORNING INC29.9K sharesnew addition2026-03-312026-05-12

PPLT ABRDN PLATINUM ETF TRUST20.3K sharesnew addition2026-03-312026-05-12