Filed: 11/9/2022ACC: 0001846639-22-000005
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $35.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$35.9K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$17.9K49.8%
UNIT 06/03/2026$9.9K27.4%
UNIT 99/99/9999$8.0K22.2%
CL A$226.000.6%
Portfolio Concentration
Top 3$26.1K72.6%
4–10$9.8K27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares1M
TypeSH
Market value$9.9K
27.45%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.08K
TypeSH
Market value$8.3K
23.01%
Sole
68.08K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares800K
TypeSH
Market value$8.0K
22.16%
Sole
800K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares123.81K
TypeSH
Market value$7.6K
21.05%
Sole
123.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.42K
TypeSH
Market value$2.0K
5.70%
Sole
5.42K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares1.07K
TypeSH
Market value$226.00
0.63%
Sole
1.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUMMIT HEALTHCRE ACQUISTN COSOLE | UNIT 06/03/2026 | 1M | SH | $9.9K 27.45% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.08K | SH | $8.3K 23.01% | 68.08K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | UNIT 99/99/9999 | 800K | SH | $8.0K 22.16% | 800K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 123.81K | SH | $7.6K 21.05% | 123.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.42K | SH | $2.0K 5.70% | 5.42K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 1.07K | SH | $226.00 0.63% | 1.07K | 0.00 | 0.00 |