13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 7 holding rows worth $82,033,993.
- Accession
- 0001846639-24-000006
- Filer
- CIK 1846639
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $82,033,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,033,993 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 702,600 | $41,755,518 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 28,000,000 | $26,845,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $5,175,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $4,922,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,330,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $956,500 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 750,000 | $49,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-24-000006 | this filing | 2024-10-31 | acceptance time not in the bulk data set |