13F HOLDINGS REPORT
Valliance Asset Management Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001846639-25-000005
Total Value
$44.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051879 | 670,000 | $17.8M | 40.28% |
| 2 | LAM RESEARCH CORP | LRCX | 50,000 | $3.6M | 8.22% |
| 3 | VISTRA CORP | VST | 20,000 | $2.3M | 5.31% |
| 4 | ECARX HOLDINGS INC | ECXWW | 1,787,105 | $2.3M | 5.09% |
| 5 | QORVO INC | QRVO | 30,000 | $2.2M | 4.91% |
| 6 | CONFLUENT INC | 20717M103 | 75,000 | $1.8M | 3.98% |
| 7 | GE VERNOVA INC | GEV | 5,550 | $1.7M | 3.83% |
| 8 | VNET GROUP INC | VNET | 200,000 | $1.6M | 3.71% |
| 9 | VERTIV HOLDINGS CO | VRT | 20,000 | $1.4M | 3.27% |
| 10 | FORMFACTOR INC | FORM | 50,000 | $1.4M | 3.20% |
| 11 | RUBRIK INC. | RBRK | 20,000 | $1.2M | 2.76% |
| 12 | AFFIRM HLDGS INC | AFRM | 25,000 | $1.1M | 2.56% |
| 13 | AMBARELLA INC | AMBA | 20,000 | $1.0M | 2.28% |
| 14 | SNOWFLAKE INC | SNOW | 5,000 | $730,800 | 1.65% |
| 15 | MONDAY COM LTD | MNDY | 3,000 | $729,480 | 1.65% |
| 16 | NVIDIA CORPORATION | NVDA | 5,000 | $541,900 | 1.23% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 2,500 | $504,075 | 1.14% |
| 18 | MICRON TECHNOLOGY INC | MU | 5,000 | $434,450 | 0.98% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 10,065 | $418,905 | 0.95% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,500 | $374,425 | 0.85% |
| 21 | TWILIO INC | TWLO | 2,500 | $244,775 | 0.55% |
| 22 | SANDISK CORP | SNDK | 5,018 | $238,907 | 0.54% |
| 23 | INTEL CORP | INTC | 10,000 | $227,100 | 0.51% |
| 24 | TERADYNE INC | TER | 2,500 | $206,500 | 0.47% |
| 25 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 750,000 | $30,900 | 0.07% |