Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $35,920 (100.0% shares, 0.0% debt)

Holdings (6)

— SUMMIT HEALTHCRE ACQUISTN CO 27.4%

Value ($000) $9,860 Shares 1,000,000 Est. Cost $10.06 Unrealized —

NVDA NVIDIA CORPORATION 23.0%

Value ($000) $8,264 Shares 68,080 Est. Cost $15.79 Unrealized 0.0%

— HH&L ACQUISITION CO 22.2%

Value ($000) $7,960 Shares 800,000 Est. Cost $10.10 Unrealized —

ORCL ORACLE CORP 21.0%

Value ($000) $7,561 Shares 123,810 Est. Cost $70.16 Unrealized 0.0%

NOW SERVICENOW INC 5.7%

Value ($000) $2,049 Shares 5,425 Est. Cost $90.05 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.6%

Value ($000) $226 Shares 1,075 Est. Cost $210.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMMIT HEALTHCRE ACQUISTN CO	1,000,000	$9,860	27.4%	$10.06	—	UNIT 06/03/2026	G8566R128
NVDA	NVIDIA CORPORATION	68,080	$8,264	23.0%	$15.79	0.0%	COM	67066G104
—	HH&L ACQUISITION CO	800,000	$7,960	22.2%	$10.10	—	UNIT 99/99/9999	G39714111
ORCL	ORACLE CORP	123,810	$7,561	21.0%	$70.16	0.0%	COM	68389X105
NOW	SERVICENOW INC	5,425	$2,049	5.7%	$90.05	0.0%	COM	81762P102
—	ATLASSIAN CORP PLC	1,075	$226	0.6%	$210.23	—	CL A	G06242104