Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $70,524 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 37.2%

Value ($000) $26,260 Shares 298,109 Est. Cost $88.09 Unrealized —

JD JD.COM INC 14.8%

Value ($000) $10,451 Shares 186,200 Est. Cost $56.13 Unrealized —

— SUMMIT HEALTHCRE ACQUISTN CO 14.3%

Value ($000) $10,120 Shares 1,000,000 Est. Cost $10.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.3%

Value ($000) $10,066 Shares 135,135 Est. Cost $74.49 Unrealized —

— HH&L ACQUISITION CO 11.5%

Value ($000) $8,096 Shares 800,000 Est. Cost $10.10 Unrealized —

BIDU BAIDU INC 5.2%

Value ($000) $3,637 Shares 31,800 Est. Cost $114.38 Unrealized —

BZ KANZHUN LIMITED 1.5%

Value ($000) $1,048 Shares 51,470 Est. Cost $20.37 Unrealized —

GOTU GAOTU TECHEDU INC 1.2%

Value ($000) $845 Shares 357,839 Est. Cost $2.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	298,109	$26,260	37.2%	$88.09	—	SPONSORED ADS	01609W102
JD	JD.COM INC	186,200	$10,451	14.8%	$56.13	—	SPON ADR CL A	47215P106
—	SUMMIT HEALTHCRE ACQUISTN CO	1,000,000	$10,120	14.3%	$10.06	—	UNIT 06/03/2026	G8566R128
TSM	TAIWAN SEMICONDUCTOR MFG LTD	135,135	$10,066	14.3%	$74.49	—	SPONSORED ADS	874039100
—	HH&L ACQUISITION CO	800,000	$8,096	11.5%	$10.10	—	UNIT 99/99/9999	G39714111
BIDU	BAIDU INC	31,800	$3,637	5.2%	$114.38	—	SPON ADR REP A	056752108
BZ	KANZHUN LIMITED	51,470	$1,048	1.5%	$20.37	—	SPONSORED ADS	48553T106
GOTU	GAOTU TECHEDU INC	357,839	$845	1.2%	$2.36	—	SPONSORED ADS	36257Y109