Institutional Fund
Valliance Asset Management Ltd
Central, Hong KongCIK 18466395 filings on record
Portfolio Value
$121.91M
Q1 2026
Holdings
8
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+67.2%
from $72.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc27.5%
- Sandisk Corp24.1%
- Tower Semiconductor Ltd18.7%
- Nebius Group N.V.14.6%
- Axt Inc5.3%
- Micron Technology Inc3.5%
- Other6.3%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 47.6K | $33.48M | 27.5% | +27.6K | Added |
| 2 | Sandisk Corp | 46.3K | $29.44M | 24.1% | −3.7K | Reduced |
| 3 | Tower Semiconductor Ltd | 130.2K | $22.85M | 18.7% | +130.2K | New |
| 4 | Nebius Group N.V. | 171.1K | $17.75M | 14.6% | +171.1K | New |
| 5 | Axt Inc | 112.6K | $6.42M | 5.3% | +112.6K | New |
| 6 | Micron Technology Inc | 12.7K | $4.29M | 3.5% | −37.3K | Reduced |
| 7 | Corning Inc | 29.9K | $4.07M | 3.3% | +29.9K | New |
| 8 | Abrdn Platinum ETF Trust | 20.3K | $3.62M | 3.0% | +20.3K | New |