Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $27,490 (65.7% shares, 34.3% debt)

Holdings (14)

— ZTO EXPRESS CAYMAN INC 34.3%

Value ($000) $9,426 Shares 9,700,000 Est. Cost $0.97 Unrealized —

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $3,132 Shares 7,200 Est. Cost $44.77 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 11.2%

Value ($000) $3,085 Shares 57,000 Est. Cost $58.53 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.6%

Value ($000) $2,087 Shares 20,300 Est. Cost $108.55 Unrealized 0.0%

KLAC KLA CORP 7.5%

Value ($000) $2,064 Shares 4,500 Est. Cost $469.45 Unrealized 0.0%

AVGO BROADCOM INC 6.8%

Value ($000) $1,881 Shares 2,265 Est. Cost $83.97 Unrealized 0.0%

— YS BIOPHARMA CO LTD 4.7%

Value ($000) $1,286 Shares 1,607,175 Est. Cost $1.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value ($000) $1,054 Shares 4,500 Est. Cost $234.06 Unrealized 0.0%

TER TERADYNE INC 3.8%

Value ($000) $1,045 Shares 10,400 Est. Cost $104.39 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $1,010 Shares 3,200 Est. Cost $324.59 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $953 Shares 7,500 Est. Cost $134.00 Unrealized 0.0%

ORCL ORACLE CORP 1.5%

Value ($000) $424 Shares 4,000 Est. Cost $112.78 Unrealized 0.0%

LSBWF YS BIOPHARMA CO LTD 0.1%

Value ($000) $31 Shares 750,000 Est. Cost $0.16 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $11 Shares 400,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZTO EXPRESS CAYMAN INC	9,700,000	$9,426	34.3%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
NVDA	NVIDIA CORPORATION	7,200	$3,132	11.4%	$44.77	0.0%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	57,000	$3,085	11.2%	$58.53	0.0%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	20,300	$2,087	7.6%	$108.55	0.0%	COM	007903107
KLAC	KLA CORP	4,500	$2,064	7.5%	$469.45	0.0%	COM NEW	482480100
AVGO	BROADCOM INC	2,265	$1,881	6.8%	$83.97	0.0%	COM	11135F101
—	YS BIOPHARMA CO LTD	1,607,175	$1,286	4.7%	$1.60	—	ORDINARY SHARES	G9845F109
CDNS	CADENCE DESIGN SYSTEM INC	4,500	$1,054	3.8%	$234.06	0.0%	COM	127387108
TER	TERADYNE INC	10,400	$1,045	3.8%	$104.39	0.0%	COM	880770102
MSFT	MICROSOFT CORP	3,200	$1,010	3.7%	$324.59	0.0%	COM	594918104
AMZN	AMAZON COM INC	7,500	$953	3.5%	$134.00	0.0%	COM	023135106
ORCL	ORACLE CORP	4,000	$424	1.5%	$112.78	0.0%	COM	68389X105
LSBWF	YS BIOPHARMA CO LTD	750,000	$31	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117
—	HH&L ACQUISITION CO	400,000	$11	0.0%	$0.07	—	*W EXP 02/04/202	G39714129