Valliance Asset Management Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001846639 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $40.99M (30.8% shares, 69.2% debt)

Holdings (8)

IQ 6.5 03/15/28 IQIYI INC 69.2%

Value $28.34M Shares 30,000,000 Est. Cost $0.94 Unrealized —

EQIX EQUINIX INC 8.1%

Value $3.301M Shares 4,000 Est. Cost $807.48 Unrealized 0.0%

AMZN AMAZON COM INC 7.2%

Value $2.94M Shares 16,300 Est. Cost $166.93 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 7.0%

Value $2.881M Shares 20,000 Est. Cost $133.14 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.9%

Value $1.189M Shares 7,360 Est. Cost $193.91 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.8%

Value $1.153M Shares 10,000 Est. Cost $51.58 Unrealized 0.0%

CW CURTISS WRIGHT CORP 2.7%

Value $1.126M Shares 4,400 Est. Cost $231.38 Unrealized 0.0%

LSBWF YS BIOPHARMA CO LTD 0.1%

Value $53,700 Shares 750,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQ 6.5 03/15/28	IQIYI INC	30,000,000	$28.34M	69.2%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
EQIX	EQUINIX INC	4,000	$3.301M	8.1%	$807.48	0.0%	COM	29444U700
AMZN	AMAZON COM INC	16,300	$2.94M	7.2%	$166.93	0.0%	COM	023135106
DLR	DIGITAL RLTY TR INC	20,000	$2.881M	7.0%	$133.14	0.0%	COM	253868103
SNOW	SNOWFLAKE INC	7,360	$1.189M	2.9%	$193.91	0.0%	CL A	833445109
APH	AMPHENOL CORP NEW	10,000	$1.153M	2.8%	$51.58	0.0%	CL A	032095101
CW	CURTISS WRIGHT CORP	4,400	$1.126M	2.7%	$231.38	0.0%	COM	231561101
LSBWF	YS BIOPHARMA CO LTD	750,000	$53,700	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117