Valliance Asset Management Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationcentral, K3
- CIK0001846639
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
18 | $55.71M | IQIYI INC, CREDO TECHNOLOGY GROUP HOLDI, CFLT, DDOG | 13F-HR | Feb 3, 2025 | 000184663925000001 | ||
7 | $82.03M | TRIP COM GROUP LTD, IQIYI INC, AVGO, AMD | 13F-HR | Oct 31, 2024 | 000184663924000006 | ||
15 | $65.92M | IQIYI INC, AAPL, MU, TSM | 13F-HR | Aug 7, 2024 | 000184663924000004 | ||
8 | $40.99M | IQIYI INC, EQIX, AMZN, FQI | 13F-HR | May 7, 2024 | 000184663924000003 | ||
6 | $2.83M | NVDA, YS BIOPHARMA CO LTD, MDB, FIVN | 13F-HR | Jan 31, 2024 | 000184663924000001 | ||
14 | $27.49M | ZTO 1.5 09/01/27, NVDA, MRVL, AMD | 13F-HR | Oct 27, 2023 | 000184663923000006 | ||
4 | $6.26M | TSM, YS BIOPHARMA CO LTD, YS BIOPHARMA CO LTD, HH&L ACQUISITION CO | 13F-HR | Jul 26, 2023 | 000184663923000005 | ||
9 | $56.00M | BABA, BILI, FUTU, TSM | 13F-HR | May 10, 2023 | 000184663923000004 | ||
8 | $70.53M | BABA, JD, SUMMIT HEALTHCRE ACQUISTN CO, TSM | 13F-HR | Feb 7, 2023 | 000184663923000001 | ||
6 | $35.92M | SUMMIT HEALTHCRE ACQUISTN CO, NVDA, HH&L ACQUISITION CO, ORCL | 13F-HR | Nov 9, 2022 | 000184663922000005 | ||
3 | $24.43M | SUMMIT HEALTHCRE ACQUISTN CO, HH&L ACQUISITION CO, NTES | 13F-HR | Aug 10, 2022 | 000184663922000004 | ||
2 | $17.70M | SUMMIT HEALTHCRE ACQUISTN CO, HH&L ACQUISITION CO | 13F-HR | Apr 25, 2022 | 000184663922000003 | ||
3 | $40.67M | PDD 0 12/01/25, SUMMIT HEALTHCRE ACQUISTN CO, HH&L ACQUISITION CO | 13F-HR | Jan 28, 2022 | 000184663922000001 | ||
6 | $99.20M | SEALTD 0.25 09/15/26, SE, BILI 1.25 06/15/27, SUMMIT HEALTHCRE ACQUISTN CO | 13F-HR | Oct 27, 2021 | 000184663921000005 | ||
3 | $23.36M | SUMMIT HEALTHCRE ACQUISTN CO, HH&L ACQUISITION CO, PDD 0 12/01/25 | 13F-HR | Jul 28, 2021 | 000184663921000004 | ||
1 | $8.08M | HH&L ACQUISITION CO | 13F-HR | May 5, 2021 | 000184663921000003 | ||
3 | $47.04M | SE, PDD 0 12/01/25, IQ 4 12/15/26 | 13F-HR | Feb 18, 2021 | 000184663921000001 |