2026 Q1 Portfolio Activity
In 2026 Q1, Valliance Asset Management Ltd maintained a portfolio of 16 distinct positions. The most significant new addition was TOWER SEMICONDUCTOR LTD, now representing 18.74% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 138.2%. Conversely, Valliance Asset Management Ltd completely exited their position in CONSTELLATION ENERGY CORP.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
LITE (27.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Valliance Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 27.46% | 3.07% |
#1
9
Prev: #10
|
9.0 |
—
|
27,640 | 138.2% |
P
S
|
47,640 | $33,479,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 24.14% | 4.94% |
#2
3
Prev: #5
|
6.0 |
—
|
-3,670 | -7.3% |
P
S
|
46,330 | $29,435,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 18.74% | — |
#3
Prev: #—
|
8.5 |
—
|
130,200 | — |
NEW
|
130,200 | $22,847,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 14.56% | — |
#4
Prev: #—
|
8.0 |
—
|
171,100 | — |
NEW
|
171,100 | $17,753,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXTI
AXT INC
|
Technology | 5.26% | — |
#5
Prev: #—
|
6.1 |
—
|
112,600 | — |
NEW
|
112,600 | $6,415,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.52% | 5.94% |
#6
2
Prev: #4
|
1.4 |
—
|
-37,300 | -74.6% |
P
S
|
12,700 | $4,290,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 3.34% | — |
#7
Prev: #—
|
4.8 |
—
|
29,950 | — |
NEW
|
29,950 | $4,072,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 2.97% | — |
#8
Prev: #—
|
4.7 |
—
|
20,300 | — |
NEW
|
20,300 | $3,618,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 2.98% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 3.18% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-88,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 3.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 4.45% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 4.91% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-165,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 9.32% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 14.67% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-270,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.00% | 42.70% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-290,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-16 of 16 holdings