Valliance Asset Management Ltd
· CIK 0001846639
5 New
1 Added
2 Reduced
8 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 47,640 | $33.5M | 27.46% | +28K | +138.2% |
| 2 | SNDK | SANDISK CORP | Technology | 46,330 | $29.4M | 24.14% | -4K | -7.3% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 130,200 | $22.8M | 18.74% | NEW | — |
| 4 | NBIS | NEBIUS GROUP N.V. | Communication Services | 171,100 | $17.8M | 14.56% | NEW | — |
| 5 | AXTI | AXT INC | Technology | 112,600 | $6.4M | 5.26% | NEW | — |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 12,700 | $4.3M | 3.52% | -37K | -74.6% |
| 7 | GLW | CORNING INC | Technology | 29,950 | $4.1M | 3.34% | NEW | — |
| 8 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,300 | $3.6M | 2.97% | NEW | — |
Sector Allocation
Technology
82.5%
Communication Services
14.6%
Financial Services
3.0%