Valliance Asset Management Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001846639 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (8)

LITE LUMENTUM HLDGS INC 27.5%

Value $33.48M Shares 47,640 Est. Cost $378.84 Unrealized +23.3%

SNDK SANDISK CORP 24.1%

Value $29.44M Shares 46,330 Est. Cost $200.29 Unrealized +157.9%

TSEM TOWER SEMICONDUCTOR LTD 18.7%

Value $22.85M Shares 130,200 Est. Cost $128.86 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 14.6%

Value $17.75M Shares 171,100 Est. Cost $96.40 Unrealized 0.0%

AXTI AXT INC 5.3%

Value $6.416M Shares 112,600 Est. Cost $22.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.5%

Value $4.291M Shares 12,700 Est. Cost $229.35 Unrealized +68.8%

GLW CORNING INC 3.3%

Value $4.072M Shares 29,950 Est. Cost $111.68 Unrealized 0.0%

PPLT ABRDN PLATINUM ETF TRUST 3.0%

Value $3.618M Shares 20,300 Est. Cost $178.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	47,640	$33.48M	27.5%	$378.84	+23.3%	COM	55024U109
SNDK	SANDISK CORP	46,330	$29.44M	24.1%	$200.29	+157.9%	COM	80004C200
TSEM	TOWER SEMICONDUCTOR LTD	130,200	$22.85M	18.7%	$128.86	0.0%	SHS NEW	M87915274
NBIS	NEBIUS GROUP N.V.	171,100	$17.75M	14.6%	$96.40	0.0%	SHS CLASS A	N97284108
AXTI	AXT INC	112,600	$6.416M	5.3%	$22.70	0.0%	COM	00246W103
MU	MICRON TECHNOLOGY INC	12,700	$4.291M	3.5%	$229.35	+68.8%	COM	595112103
GLW	CORNING INC	29,950	$4.072M	3.3%	$111.68	0.0%	COM	219350105
PPLT	ABRDN PLATINUM ETF TRUST	20,300	$3.618M	3.0%	$178.23	—	PHYSCL PLATM SHS	003260106