Valliance Asset Management LTD Portfolio Holdings by Sector
Valliance Asset Management LTD
- $35.4 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
ASHR 1 stocks |
$17,801
50.28% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
QRVO FORM NVDA MU INTC 5 stocks |
$4,788
13.52% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CFLT AFRM HOOD 3 stocks |
$3,305
9.33% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,348
6.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,733
4.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
VNET 1 stocks |
$1,639
4.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW MNDY 2 stocks |
$1,459
4.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA TER 2 stocks |
$1,212
3.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$504
1.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$374
1.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$244
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|