Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 18, 2021

Total Value ($000): $47,042 (42.3% shares, 57.7% debt)

Holdings (3)

SE SEA LTD 42.3%

Value ($000) $19,905 Shares 100,000 Est. Cost $199.05 Unrealized —

— PINDUODUO INC 36.6%

Value ($000) $17,233 Shares 14,000,000 Est. Cost $1.23 Unrealized —

— IQIYI INC 21.1%

Value ($000) $9,904 Shares 10,000,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	100,000	$19,905	42.3%	$199.05	—	ADS	81141R100
—	PINDUODUO INC	14,000,000	$17,233	36.6%	$1.23	—	Fixed Income	722304AC6
—	IQIYI INC	10,000,000	$9,904	21.1%	$0.99	—	Fixed Income	46267XAE8