Filed: 2/7/2023ACC: 0001846639-23-000001
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $70.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$70.52M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
SPONSORED ADS$38.22M54.2%
SPON ADR CL A$10.45M14.8%
UNIT 06/03/2026$10.12M14.3%
UNIT 99/99/9999$8.10M11.5%
SPON ADR REP A$3.64M5.2%
Portfolio Concentration
Top 3$46.83M66.4%
4–10$23.69M33.6%
Top 3 weight
66.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares298.11K
TypeSH
Market value$26.26M
37.24%
Sole
298.11K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares186.20K
TypeSH
Market value$10.45M
14.82%
Sole
186.20K
Shared
0.00
None
0.00
SUMMIT HEALTHCRE ACQUISTN CO
SOLEShares1M
TypeSH
Market value$10.12M
14.35%
Sole
1M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares135.13K
TypeSH
Market value$10.07M
14.27%
Sole
135.13K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares800K
TypeSH
Market value$8.10M
11.48%
Sole
800K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares31.80K
TypeSH
Market value$3.64M
5.16%
Sole
31.80K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares51.47K
TypeSH
Market value$1.05M
1.49%
Sole
51.47K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares357.84K
TypeSH
Market value$844.5K
1.20%
Sole
357.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 298.11K | SH | $26.26M 37.24% | 298.11K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 186.20K | SH | $10.45M 14.82% | 186.20K | 0.00 | 0.00 |
SUMMIT HEALTHCRE ACQUISTN COSOLE | UNIT 06/03/2026 | 1M | SH | $10.12M 14.35% | 1M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 135.13K | SH | $10.07M 14.27% | 135.13K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | UNIT 99/99/9999 | 800K | SH | $8.10M 11.48% | 800K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 31.80K | SH | $3.64M 5.16% | 31.80K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 51.47K | SH | $1.05M 1.49% | 51.47K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 357.84K | SH | $844.5K 1.20% | 357.84K | 0.00 | 0.00 |