Valliance Asset Management Ltd
CIK: 0001846639SEC EDGAR →
Portfolio Value
$240.4M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CEGCall CONSTELLATION ENERGY CORP | 290,600 | $102.7M | 42.70% |
| 2 | BIDUNCall BAIDU INC | 270,000 | $35.3M | 14.67% |
| 3 | ORCLCall ORACLE CORP | 115,000 | $22.4M | 9.32% |
| 4 | CRWVCall COREWEAVE INC | 265,000 | $19.0M | 7.89% |
| 5 | MICRON TECHNOLOGY INC | 50,000 | $14.3M | 5.94% |
| 6 | SANDISK CORP | 50,000 | $11.9M | 4.94% |
| 7 | ASML HOLDING N V | 10,000 | $10.7M | 4.45% |
| 8 | COHERENT CORP | 50,000 | $9.2M | 3.84% |
| 9 | BLOOM ENERGY CORP | 88,000 | $7.6M | 3.18% |
| 10 | LUMENTUM HLDGS INC | 20,000 | $7.4M | 3.07% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 1 | $102.7M | 42.7% |
| Technology | 7 | $94.8M | 39.4% |
| Unknown | 1 | $35.3M | 14.7% |
| Industrials | 1 | $7.6M | 3.2% |