Valliance Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Valliance Asset Management Ltd | Institutional Filer | ▲ 99.58% | $121.9M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 48K | $33.5M | 27.46% |
| 2 | SNDK | Sandisk Corporation | Technology | 46K | $29.4M | 24.14% |
| 3 | TSEM | Tower Semiconductor Ltd. | Technology | 130K | $22.8M | 18.74% |
| 4 | NBIS | Nebius Group N.V. | Communication Services | 171K | $17.8M | 14.56% |
| 5 | AXTI | AXT, Inc. | Technology | 113K | $6.4M | 5.26% |
| 6 | MU | Micron Technology, Inc. | Technology | 13K | $4.3M | 3.52% |
| 7 | GLW | Corning Incorporated | Technology | 30K | $4.1M | 3.34% |
| 8 | PPLT | ABRDN PLATINUM ETF TRUST | — | 20K | $3.6M | 2.97% |
Showing 1 to 8 of 8 holdings