Valliance Asset Management Ltd
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Valliance Asset Management Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 27.46% | 33.479 M $ | 47640 | 2025/12/31 | 6.683 M $ | 90.66 % |
| 2026/03/31 | SNDK | SANDISK CORP | 24.14% | 29.435 M $ | 46330 | 2025/12/31 | 19.898 M $ | 167.65 % |
| 2026/03/31 | TSEM | TOWER SEMICONDUCTOR LTD | 18.74% | 22.847 M $ | 130200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 14.56% | 17.753 M $ | 171100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXTI | AXT INC | 5.26% | 6.416 M $ | 112600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 3.52% | 4.291 M $ | 12700 | 2025/12/31 | 2.621 M $ | 18.37 % |
| 2026/03/31 | GLW | CORNING INC | 3.34% | 4.072 M $ | 29950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PPLT | ABRDN PLATINUM ETF TRUST | 2.97% | 3.618 M $ | 20300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |