Valliance Asset Management Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001846639 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $70.52M (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 37.2%

Value $26.26M Shares 298,109 Est. Cost $88.09 Unrealized —

JD JD.COM INC 14.8%

Value $10.45M Shares 186,200 Est. Cost $56.13 Unrealized —

— SUMMIT HEALTHCRE ACQUISTN CO 14.3%

Value $10.12M Shares 1,000,000 Est. Cost $10.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.3%

Value $10.07M Shares 135,135 Est. Cost $74.49 Unrealized —

— HH&L ACQUISITION CO 11.5%

Value $8.096M Shares 800,000 Est. Cost $10.10 Unrealized —

BIDU BAIDU INC 5.2%

Value $3.637M Shares 31,800 Est. Cost $114.38 Unrealized —

BZ KANZHUN LIMITED 1.5%

Value $1.048M Shares 51,470 Est. Cost $20.37 Unrealized —

GOTU GAOTU TECHEDU INC 1.2%

Value $845K Shares 357,839 Est. Cost $2.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	298,109	$26.26M	37.2%	$88.09	—	SPONSORED ADS	01609W102
JD	JD.COM INC	186,200	$10.45M	14.8%	$56.13	—	SPON ADR CL A	47215P106
—	SUMMIT HEALTHCRE ACQUISTN CO	1,000,000	$10.12M	14.3%	$10.06	—	UNIT 06/03/2026	G8566R128
TSM	TAIWAN SEMICONDUCTOR MFG LTD	135,135	$10.07M	14.3%	$74.49	—	SPONSORED ADS	874039100
—	HH&L ACQUISITION CO	800,000	$8.096M	11.5%	$10.10	—	UNIT 99/99/9999	G39714111
BIDU	BAIDU INC	31,800	$3.637M	5.2%	$114.38	—	SPON ADR REP A	056752108
BZ	KANZHUN LIMITED	51,470	$1.048M	1.5%	$20.37	—	SPONSORED ADS	48553T106
GOTU	GAOTU TECHEDU INC	357,839	$845K	1.2%	$2.36	—	SPONSORED ADS	36257Y109