13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 9 holding rows worth $56,001,171.
- Accession
- 0001846639-23-000004
- Filer
- CIK 1846639
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 9 entries on the cover page, a total value of $56,001,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,001,171 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,109 | $30,460,778 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 453,644 | $10,660,634 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 91,015 | $4,719,128 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,635 | $3,686,848 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,607,175 | $2,571,480 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,885 | $2,247,447 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 357,839 | $1,510,081 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 750,000 | $116,775 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 400,000 | $28,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |