Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $99,202 (41.5% shares, 58.5% debt)

Holdings (6)

— SEA LTD 30.7%

Value ($000) $30,420 Shares 30,000,000 Est. Cost $1.01 Unrealized —

SE SEA LTD 23.4%

Value ($000) $23,204 Shares 72,800 Est. Cost $318.74 Unrealized —

— BILIBILI INC 18.4%

Value ($000) $18,284 Shares 10,200,000 Est. Cost $1.79 Unrealized —

— SUMMIT HEALTHCRE ACQUISTN CO 10.1%

Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.06 Unrealized —

— PINDUODUO INC 9.4%

Value ($000) $9,300 Shares 10,000,000 Est. Cost $0.99 Unrealized —

— HH&L ACQUISITION CO 8.0%

Value ($000) $7,944 Shares 800,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	30,000,000	$30,420	30.7%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
SE	SEA LTD	72,800	$23,204	23.4%	$318.74	—	SPONSORD ADS	81141R100
—	BILIBILI INC	10,200,000	$18,284	18.4%	$1.79	—	NOTE 1.250% 6/1	090040AD8
—	SUMMIT HEALTHCRE ACQUISTN CO	1,000,000	$10,050	10.1%	$10.06	—	UNIT 06/03/2026	G8566R128
—	PINDUODUO INC	10,000,000	$9,300	9.4%	$0.99	—	NOTE 12/0	722304AC6
—	HH&L ACQUISITION CO	800,000	$7,944	8.0%	$10.10	—	UNIT 99/99/9999	G39714111