Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $40,989 (30.8% shares, 69.2% debt)

Holdings (8)

IQ 6.5 03/15/28 IQIYI INC 69.2%

Value ($000) $28,344 Shares 30,000,000 Est. Cost $0.94 Unrealized —

EQIX EQUINIX INC 8.1%

Value ($000) $3,301 Shares 4,000 Est. Cost $807.48 Unrealized 0.0%

AMZN AMAZON COM INC 7.2%

Value ($000) $2,940 Shares 16,300 Est. Cost $166.93 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 7.0%

Value ($000) $2,881 Shares 20,000 Est. Cost $133.14 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $1,189 Shares 7,360 Est. Cost $193.91 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $1,154 Shares 10,000 Est. Cost $51.58 Unrealized 0.0%

CW CURTISS WRIGHT CORP 2.7%

Value ($000) $1,126 Shares 4,400 Est. Cost $231.38 Unrealized 0.0%

LSBWF YS BIOPHARMA CO LTD 0.1%

Value ($000) $54 Shares 750,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQ 6.5 03/15/28	IQIYI INC	30,000,000	$28,344	69.2%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
EQIX	EQUINIX INC	4,000	$3,301	8.1%	$807.48	0.0%	COM	29444U700
AMZN	AMAZON COM INC	16,300	$2,940	7.2%	$166.93	0.0%	COM	023135106
DLR	DIGITAL RLTY TR INC	20,000	$2,881	7.0%	$133.14	0.0%	COM	253868103
SNOW	SNOWFLAKE INC	7,360	$1,189	2.9%	$193.91	0.0%	CL A	833445109
APH	AMPHENOL CORP NEW	10,000	$1,154	2.8%	$51.58	0.0%	CL A	032095101
CW	CURTISS WRIGHT CORP	4,400	$1,126	2.7%	$231.38	0.0%	COM	231561101
LSBWF	YS BIOPHARMA CO LTD	750,000	$54	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117