Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $82,034 (67.3% shares, 32.7% debt)

Holdings (7)

TCOM TRIP COM GROUP LTD 50.9%

Value ($000) $41,756 Shares 702,600 Est. Cost $57.96 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 32.7%

Value ($000) $26,845 Shares 28,000,000 Est. Cost $0.94 Unrealized —

AVGO BROADCOM INC 6.3%

Value ($000) $5,175 Shares 30,000 Est. Cost $158.01 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.0%

Value ($000) $4,922 Shares 30,000 Est. Cost $151.94 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $2,330 Shares 10,000 Est. Cost $185.12 Unrealized +19.9%

FUTU FUTU HLDGS LTD 1.2%

Value ($000) $957 Shares 10,000 Est. Cost $95.65 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.1%

Value ($000) $50 Shares 750,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	702,600	$41,756	50.9%	$57.96	—	ADS	89677Q107
IQ 6.5 03/15/28	IQIYI INC	28,000,000	$26,845	32.7%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
AVGO	BROADCOM INC	30,000	$5,175	6.3%	$158.01	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	30,000	$4,922	6.0%	$151.94	0.0%	COM	007903107
AAPL	APPLE INC	10,000	$2,330	2.8%	$185.12	+19.9%	COM	037833100
FUTU	FUTU HLDGS LTD	10,000	$957	1.2%	$95.65	—	SPON ADS CL A	36118L106
LSBWF	LAKESHORE BIOPHARMA CO LTD	750,000	$50	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117