Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $56,001 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 54.4%

Value ($000) $30,461 Shares 298,109 Est. Cost $88.09 Unrealized —

BILI BILIBILI INC 19.0%

Value ($000) $10,661 Shares 453,644 Est. Cost $23.50 Unrealized —

FUTU FUTU HLDGS LTD 8.4%

Value ($000) $4,719 Shares 91,015 Est. Cost $51.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $3,687 Shares 39,635 Est. Cost $74.49 Unrealized —

— YS BIOPHARMA CO LTD 4.6%

Value ($000) $2,571 Shares 1,607,175 Est. Cost $1.60 Unrealized —

HTHT H WORLD GROUP LTD 4.0%

Value ($000) $2,247 Shares 45,885 Est. Cost $48.98 Unrealized —

GOTU GAOTU TECHEDU INC 2.7%

Value ($000) $1,510 Shares 357,839 Est. Cost $2.36 Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.2%

Value ($000) $117 Shares 750,000 Est. Cost $0.16 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $28 Shares 400,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	298,109	$30,461	54.4%	$88.09	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	453,644	$10,661	19.0%	$23.50	—	SPONS ADS REP Z	090040106
FUTU	FUTU HLDGS LTD	91,015	$4,719	8.4%	$51.85	—	SPON ADS CL A	36118L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,635	$3,687	6.6%	$74.49	—	SPONSORED ADS	874039100
—	YS BIOPHARMA CO LTD	1,607,175	$2,571	4.6%	$1.60	—	ORDINARY SHARES	G9845F109
HTHT	H WORLD GROUP LTD	45,885	$2,247	4.0%	$48.98	—	SPONSORED ADS	44332N106
GOTU	GAOTU TECHEDU INC	357,839	$1,510	2.7%	$2.36	—	SPONSORED ADS	36257Y109
LSBWF	YS BIOPHARMA CO LTD	750,000	$117	0.2%	$0.16	—	*W EXP 03/15/202	G9845F117
—	HH&L ACQUISITION CO	400,000	$28	0.0%	$0.07	—	*W EXP 02/04/202	G39714129