13F-HR filed by Valliance Asset Management Ltd
Valliance Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 18 holding rows worth $55,709,075.
- Accession
- 0001846639-25-000001
- Filer
- CIK 1846639
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $55,709,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,709,075 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 | 27,000,000 | $25,767,180 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,000 | $5,040,750 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 135,000 | $3,774,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $3,572,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,000 | $2,763,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $2,120,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $2,098,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $2,005,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $1,863,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $1,619,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $1,606,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,000 | $1,092,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $1,045,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,265 | $422,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,110 | $364,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,292 | $277,055 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $216,700 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 750,000 | $59,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846639-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |