Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $6,261 (100.0% shares, 0.0% debt)

Holdings (4)

TSM TAIWAN SEMICONDUCTOR MFG LTD 63.9%

Value ($000) $4,000 Shares 39,635 Est. Cost $74.49 Unrealized —

— YS BIOPHARMA CO LTD 35.4%

Value ($000) $2,218 Shares 1,607,175 Est. Cost $1.60 Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.6%

Value ($000) $35 Shares 750,000 Est. Cost $0.16 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value ($000) $8 Shares 400,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,635	$4,000	63.9%	$74.49	—	SPONSORED ADS	874039100
—	YS BIOPHARMA CO LTD	1,607,175	$2,218	35.4%	$1.60	—	ORDINARY SHARES	G9845F109
LSBWF	YS BIOPHARMA CO LTD	750,000	$35	0.6%	$0.16	—	*W EXP 03/15/202	G9845F117
—	HH&L ACQUISITION CO	400,000	$8	0.1%	$0.07	—	*W EXP 02/04/202	G39714129