Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $44,199 (100.0% shares, 0.0% debt)

Holdings (25)

ASHR DBX ETF TR 40.3%

Value ($000) $17,802 Shares 670,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 8.2%

Value ($000) $3,635 Shares 50,000 Est. Cost $78.11 Unrealized 0.0%

VST VISTRA CORP 5.3%

Value ($000) $2,349 Shares 20,000 Est. Cost $148.62 Unrealized 0.0%

ECX ECARX HOLDINGS INC 5.1%

Value ($000) $2,252 Shares 1,787,105 Est. Cost $2.14 Unrealized 0.0%

QRVO QORVO INC 4.9%

Value ($000) $2,172 Shares 30,000 Est. Cost $76.14 Unrealized 0.0%

CFLT CONFLUENT INC 4.0%

Value ($000) $1,758 Shares 75,000 Est. Cost $26.81 Unrealized +8.0%

GEV GE VERNOVA INC 3.8%

Value ($000) $1,694 Shares 5,550 Est. Cost $348.14 Unrealized 0.0%

VNET VNET GROUP INC 3.7%

Value ($000) $1,640 Shares 200,000 Est. Cost $8.20 Unrealized —

VRT VERTIV HOLDINGS CO 3.3%

Value ($000) $1,444 Shares 20,000 Est. Cost $106.29 Unrealized 0.0%

FORM FORMFACTOR INC 3.2%

Value ($000) $1,415 Shares 50,000 Est. Cost $36.76 Unrealized 0.0%

RBRK RUBRIK INC. 2.8%

Value ($000) $1,220 Shares 20,000 Est. Cost $68.27 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.6%

Value ($000) $1,130 Shares 25,000 Est. Cost $59.25 Unrealized 0.0%

AMBA AMBARELLA INC 2.3%

Value ($000) $1,007 Shares 20,000 Est. Cost $68.45 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $731 Shares 5,000 Est. Cost $169.70 Unrealized 0.0%

MNDY MONDAY COM LTD 1.7%

Value ($000) $729 Shares 3,000 Est. Cost $264.28 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $542 Shares 5,000 Est. Cost $126.71 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $504 Shares 2,500 Est. Cost $266.65 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $434 Shares 5,000 Est. Cost $99.37 Unrealized -3.7%

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $419 Shares 10,065 Est. Cost $32.29 Unrealized +47.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $374 Shares 2,500 Est. Cost $161.18 Unrealized +2.4%

TWLO TWILIO INC 0.6%

Value ($000) $245 Shares 2,500 Est. Cost $118.50 Unrealized 0.0%

SNDK SANDISK CORP 0.5%

Value ($000) $239 Shares 5,018 Est. Cost $49.67 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $227 Shares 10,000 Est. Cost $21.88 Unrealized 0.0%

TER TERADYNE INC 0.5%

Value ($000) $207 Shares 2,500 Est. Cost $111.43 Unrealized 0.0%

LSBWF LAKESHORE BIOPHARMA CO LTD 0.1%

Value ($000) $31 Shares 750,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	670,000	$17,802	40.3%	—	—	Call	233051879
LRCX	LAM RESEARCH CORP	50,000	$3,635	8.2%	$78.11	0.0%	COM NEW	512807306
VST	VISTRA CORP	20,000	$2,349	5.3%	$148.62	0.0%	COM	92840M102
ECX	ECARX HOLDINGS INC	1,787,105	$2,252	5.1%	$2.14	0.0%	CLASS A ORD	G29201103
QRVO	QORVO INC	30,000	$2,172	4.9%	$76.14	0.0%	COM	74736K101
CFLT	CONFLUENT INC	75,000	$1,758	4.0%	$26.81	+8.0%	CLASS A COM	20717M103
GEV	GE VERNOVA INC	5,550	$1,694	3.8%	$348.14	0.0%	COM	36828A101
VNET	VNET GROUP INC	200,000	$1,640	3.7%	$8.20	—	SPONSORED ADS A	90138A103
VRT	VERTIV HOLDINGS CO	20,000	$1,444	3.3%	$106.29	0.0%	COM CL A	92537N108
FORM	FORMFACTOR INC	50,000	$1,415	3.2%	$36.76	0.0%	COM	346375108
RBRK	RUBRIK INC.	20,000	$1,220	2.8%	$68.27	0.0%	CL A	781154109
AFRM	AFFIRM HLDGS INC	25,000	$1,130	2.6%	$59.25	0.0%	COM CL A	00827B106
AMBA	AMBARELLA INC	20,000	$1,007	2.3%	$68.45	0.0%	SHS	G037AX101
SNOW	SNOWFLAKE INC	5,000	$731	1.7%	$169.70	0.0%	CL A	833445109
MNDY	MONDAY COM LTD	3,000	$729	1.7%	$264.28	0.0%	SHS	M7S64H106
NVDA	NVIDIA CORPORATION	5,000	$542	1.2%	$126.71	0.0%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	2,500	$504	1.1%	$266.65	0.0%	COM	21037T109
MU	MICRON TECHNOLOGY INC	5,000	$434	1.0%	$99.37	-3.7%	COM	595112103
HOOD	ROBINHOOD MKTS INC	10,065	$419	0.9%	$32.29	+47.2%	COM CL A	770700102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500	$374	0.8%	$161.18	+2.4%	COM	49338L103
TWLO	TWILIO INC	2,500	$245	0.6%	$118.50	0.0%	CL A	90138F102
SNDK	SANDISK CORP	5,018	$239	0.5%	$49.67	0.0%	COM	80004C200
INTC	INTEL CORP	10,000	$227	0.5%	$21.88	0.0%	COM	458140100
TER	TERADYNE INC	2,500	$207	0.5%	$111.43	0.0%	COM	880770102
LSBWF	LAKESHORE BIOPHARMA CO LTD	750,000	$31	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117