Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $65,915 (55.7% shares, 44.3% debt)

Holdings (15)

IQ 6.5 03/15/28 IQIYI INC 44.3%

Value ($000) $29,186 Shares 30,400,000 Est. Cost $0.94 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $5,266 Shares 25,000 Est. Cost $185.12 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 7.8%

Value ($000) $5,130 Shares 39,000 Est. Cost $125.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $4,345 Shares 25,000 Est. Cost $173.81 Unrealized —

TCOM TRIP COM GROUP LTD 5.9%

Value ($000) $3,906 Shares 83,100 Est. Cost $47.00 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $3,568 Shares 28,880 Est. Cost $101.05 Unrealized 0.0%

— LAM RESEARCH CORP 4.8%

Value ($000) $3,173 Shares 2,980 Est. Cost $1064.85 Unrealized —

ASML ASML HOLDING N V 4.7%

Value ($000) $3,068 Shares 3,000 Est. Cost $1022.73 Unrealized —

FLEX FLEX LTD 4.0%

Value ($000) $2,654 Shares 90,000 Est. Cost $29.94 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $2,499 Shares 19,000 Est. Cost $125.19 Unrealized 0.0%

EQIX EQUINIX INC 1.4%

Value ($000) $908 Shares 1,200 Est. Cost $807.48 Unrealized -9.3%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $811 Shares 6,000 Est. Cost $193.91 Unrealized -23.8%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $808 Shares 12,000 Est. Cost $53.35 Unrealized +16.6%

GEV GE VERNOVA INC 0.8%

Value ($000) $528 Shares 3,080 Est. Cost $158.10 Unrealized 0.0%

LSBWF LAKESHORE BIOPHARMA CO LTD 0.1%

Value ($000) $66 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	30,400,000	$29,186	44.3%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
AAPL	APPLE INC	25,000	$5,266	8.0%	$185.12	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	39,000	$5,130	7.8%	$125.19	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$4,345	6.6%	$173.81	—	SPONSORED ADS	874039100
TCOM	TRIP COM GROUP LTD	83,100	$3,906	5.9%	$47.00	—	ADS	89677Q107
NVDA	NVIDIA CORPORATION	28,880	$3,568	5.4%	$101.05	0.0%	COM	67066G104
—	LAM RESEARCH CORP	2,980	$3,173	4.8%	$1064.85	—	COM	512807108
ASML	ASML HOLDING N V	3,000	$3,068	4.7%	$1022.73	—	N Y REGISTRY SHS	N07059210
FLEX	FLEX LTD	90,000	$2,654	4.0%	$29.94	0.0%	ORD	Y2573F102
MU	MICRON TECHNOLOGY INC	19,000	$2,499	3.8%	$125.19	0.0%	Put	595112103
EQIX	EQUINIX INC	1,200	$908	1.4%	$807.48	-9.3%	COM	29444U700
SNOW	SNOWFLAKE INC	6,000	$811	1.2%	$193.91	-23.8%	Call	833445109
APH	AMPHENOL CORP NEW	12,000	$808	1.2%	$53.35	+16.6%	CL A	032095101
GEV	GE VERNOVA INC	3,080	$528	0.8%	$158.10	0.0%	COM	36828A101
LSBWF	LAKESHORE BIOPHARMA CO LTD	750,000	$66	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117