13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 6 holding rows worth $99,201,000.
- Accession
- 0001846639-21-000005
- Filer
- CIK 1846639
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6 entries on the cover page, a total value of $99,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,202,000 with VALUE read as thousands by filing date, 13F file number 028-21042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000,000 | $30,420,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,800 | $23,204,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 10,200,000 | $18,284,000 | thousands by filing date | principal |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $9,300,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 800,000 | $7,944,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-21-000005 | this filing | 2021-10-27 | acceptance time not in the bulk data set |