Valliance Asset Management Ltd
CENTRAL K3 · SEC CIK 0001846639
$1.22亿2026Q1 申报市值
8持仓数
100.0%前十大占比 · 第一大 27.5%
5 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSEM 新建仓+$2,284.75万
LITE 加仓+$1,942.43万
NBIS 新建仓+$1,775.33万
AXTI 新建仓+$641.59万
GLW 新建仓+$407.23万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,260.14万
CRWV 清仓-$1,181.57万
ASML 清仓-$1,069.86万
COHR 清仓-$922.85万
BE 清仓-$764.63万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $3,347.95万 | 27.46% | 47,640 | 27,640 | 138.2% | $1,942.43万 | 加仓 |
| SNDK | SANDISK CORP | $2,943.53万 | 24.14% | 46,330 | -3,670 | -7.3% | -$233.17万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,284.75万 | 18.74% | 130,200 | 130,200 | — | $2,284.75万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,775.33万 | 14.56% | 171,100 | 171,100 | — | $1,775.33万 | 新建仓 |
| AXTI | AXT INC | $641.59万 | 5.26% | 112,600 | 112,600 | — | $641.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $429.06万 | 3.52% | 12,700 | -37,300 | -74.6% | -$1,260.14万 | 减仓 |
| GLW | CORNING INC | $407.23万 | 3.34% | 29,950 | 29,950 | — | $407.23万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $361.81万 | 2.97% | 20,300 | 20,300 | — | $361.81万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -290,600 | -100.0% | -$1.03亿 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$3,527.82万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$2,241.47万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -165,000 | -100.0% | -$1,181.57万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,069.86万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$922.85万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -88,000 | -100.0% | -$764.63万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$716.10万 | 清仓 |