Valliance Asset Management Ltd Quant / Systematic

CIK: 0001846639 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $55,709 (53.7% shares, 46.3% debt)

Holdings (18)

IQ 6.5 03/15/28 IQIYI INC 46.3%

Value ($000) $25,767 Shares 27,000,000 Est. Cost $0.94 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 9.0%

Value ($000) $5,041 Shares 75,000 Est. Cost $49.69 Unrealized 0.0%

CFLT CONFLUENT INC 6.8%

Value ($000) $3,775 Shares 135,000 Est. Cost $26.81 Unrealized 0.0%

DDOG DATADOG INC 6.4%

Value ($000) $3,572 Shares 25,000 Est. Cost $137.35 Unrealized 0.0%

ANET ARISTA NETWORKS INC 5.0%

Value ($000) $2,763 Shares 25,000 Est. Cost $102.84 Unrealized 0.0%

NOW SERVICENOW INC 3.8%

Value ($000) $2,120 Shares 2,000 Est. Cost $202.58 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.8%

Value ($000) $2,099 Shares 25,000 Est. Cost $77.94 Unrealized 0.0%

CRM SALESFORCE INC 3.6%

Value ($000) $2,006 Shares 6,000 Est. Cost $316.76 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.3%

Value ($000) $1,863 Shares 50,000 Est. Cost $32.29 Unrealized 0.0%

APP APPLOVIN CORP 2.9%

Value ($000) $1,619 Shares 5,000 Est. Cost $252.97 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.9%

Value ($000) $1,606 Shares 10,000 Est. Cost $161.18 Unrealized 0.0%

IOT SAMSARA INC 2.0%

Value ($000) $1,092 Shares 25,000 Est. Cost $49.20 Unrealized 0.0%

HUBS HUBSPOT INC 1.9%

Value ($000) $1,045 Shares 1,500 Est. Cost $642.90 Unrealized 0.0%

ESTC ELASTIC N V 0.8%

Value ($000) $423 Shares 4,265 Est. Cost $92.44 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.7%

Value ($000) $364 Shares 6,110 Est. Cost $50.08 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $277 Shares 3,292 Est. Cost $101.25 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value ($000) $217 Shares 10,000 Est. Cost $12.72 Unrealized 0.0%

LSBWF LAKESHORE BIOPHARMA CO LTD 0.1%

Value ($000) $60 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	27,000,000	$25,767	46.3%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
CRDO	CREDO TECHNOLOGY GROUP HOLDI	75,000	$5,041	9.0%	$49.69	0.0%	ORDINARY SHARES	G25457105
CFLT	CONFLUENT INC	135,000	$3,775	6.8%	$26.81	0.0%	CLASS A COM	20717M103
DDOG	DATADOG INC	25,000	$3,572	6.4%	$137.35	0.0%	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	25,000	$2,763	5.0%	$102.84	0.0%	COM SHS	040413205
NOW	SERVICENOW INC	2,000	$2,120	3.8%	$202.58	0.0%	COM	81762P102
LITE	LUMENTUM HLDGS INC	25,000	$2,099	3.8%	$77.94	0.0%	COM	55024U109
CRM	SALESFORCE INC	6,000	$2,006	3.6%	$316.76	0.0%	COM	79466L302
HOOD	ROBINHOOD MKTS INC	50,000	$1,863	3.3%	$32.29	0.0%	COM CL A	770700102
APP	APPLOVIN CORP	5,000	$1,619	2.9%	$252.97	0.0%	COM CL A	03831W108
KEYS	KEYSIGHT TECHNOLOGIES INC	10,000	$1,606	2.9%	$161.18	0.0%	COM	49338L103
IOT	SAMSARA INC	25,000	$1,092	2.0%	$49.20	0.0%	COM CL A	79589L106
HUBS	HUBSPOT INC	1,500	$1,045	1.9%	$642.90	0.0%	COM	443573100
ESTC	ELASTIC N V	4,265	$423	0.8%	$92.44	0.0%	ORD SHS	N14506104
WDC	WESTERN DIGITAL CORP	6,110	$364	0.7%	$50.08	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	3,292	$277	0.5%	$101.25	0.0%	COM	595112103
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$217	0.4%	$12.72	0.0%	CL A ORD SHS	G11448100
LSBWF	LAKESHORE BIOPHARMA CO LTD	750,000	$60	0.1%	$0.16	—	*W EXP 03/15/202	G9845F117