13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 8 holding rows worth $40,988,776.
- Accession
- 0001846639-24-000003
- Filer
- CIK 1846639
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8 entries on the cover page, a total value of $40,988,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,988,776 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 |
|---|---|---|---|---|---|---|
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 30,000,000 | $28,343,750 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,301,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,300 | $2,940,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,880,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,360 | $1,189,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $1,153,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,400 | $1,126,136 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 750,000 | $53,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |