13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 14 holding rows worth $27,490,367.
- Accession
- 0001846639-23-000006
- Filer
- CIK 1846639
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $27,490,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,490,367 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 9,700,000 | $9,425,975 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $3,131,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,000 | $3,085,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,300 | $2,087,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,500 | $2,063,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,265 | $1,881,264 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,607,175 | $1,285,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $1,054,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,400 | $1,044,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,200 | $1,010,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $953,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $423,680 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 750,000 | $30,900 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 400,000 | $11,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-23-000006 | this filing | 2023-10-27 | acceptance time not in the bulk data set |