Valliance Asset Management Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001846639 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (11)

CEG CONSTELLATION ENERGY CORP 42.7%

Value $103M Shares 290,600 Est. Cost — Unrealized —

BIDU BAIDU INC 14.7%

Value $35.28M Shares 270,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 9.3%

Value $22.41M Shares 115,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.9%

Value $14.27M Shares 50,000 Est. Cost $229.35 Unrealized 0.0%

SNDK SANDISK CORP 4.9%

Value $11.87M Shares 50,000 Est. Cost $200.29 Unrealized 0.0%

CRWV COREWEAVE INC 4.9%

Value $11.82M Shares 165,000 Est. Cost $101.39 Unrealized 0.0%

ASML ASML HOLDING N V 4.5%

Value $10.7M Shares 10,000 Est. Cost $1069.86 Unrealized —

COHR COHERENT CORP 3.8%

Value $9.229M Shares 50,000 Est. Cost $149.58 Unrealized 0.0%

BE BLOOM ENERGY CORP 3.2%

Value $7.646M Shares 88,000 Est. Cost $105.07 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.1%

Value $7.372M Shares 20,000 Est. Cost $256.82 Unrealized 0.0%

CRWV COREWEAVE INC 3.0%

Value $7.161M Shares 100,000 Est. Cost $101.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	290,600	$103M	42.7%	—	—	Call	21037T109
BIDU	BAIDU INC	270,000	$35.28M	14.7%	—	—	Call	056752108
ORCL	ORACLE CORP	115,000	$22.41M	9.3%	—	—	Call	68389X105
MU	MICRON TECHNOLOGY INC	50,000	$14.27M	5.9%	$229.35	0.0%	COM	595112103
SNDK	SANDISK CORP	50,000	$11.87M	4.9%	$200.29	0.0%	COM	80004C200
CRWV	COREWEAVE INC	165,000	$11.82M	4.9%	$101.39	0.0%	COM CL A	21873S108
ASML	ASML HOLDING N V	10,000	$10.7M	4.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	50,000	$9.229M	3.8%	$149.58	0.0%	COM	19247G107
BE	BLOOM ENERGY CORP	88,000	$7.646M	3.2%	$105.07	0.0%	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	20,000	$7.372M	3.1%	$256.82	0.0%	COM	55024U109
CRWV	COREWEAVE INC	100,000	$7.161M	3.0%	$101.39	0.0%	Call	21873S108