Filed: 5/10/2023ACC: 0001846639-23-000004
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $56.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$56.00M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
SPONSORED ADS$37.91M67.7%
SPONS ADS REP Z$10.66M19.0%
SPON ADS CL A$4.72M8.4%
ORDINARY SHARES$2.57M4.6%
*W EXP 03/15/202$116.8K0.2%
*W EXP 02/04/202$28.0K0.0%
Portfolio Concentration
Top 3$45.84M81.9%
4–10$10.16M18.1%
Top 3 weight
81.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares298.11K
TypeSH
Market value$30.46M
54.39%
Sole
298.11K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares453.64K
TypeSH
Market value$10.66M
19.04%
Sole
453.64K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares91.02K
TypeSH
Market value$4.72M
8.43%
Sole
91.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.63K
TypeSH
Market value$3.69M
6.58%
Sole
39.63K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares1.61M
TypeSH
Market value$2.57M
4.59%
Sole
1.61M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares45.88K
TypeSH
Market value$2.25M
4.01%
Sole
45.88K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares357.84K
TypeSH
Market value$1.51M
2.70%
Sole
357.84K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$116.8K
0.21%
Sole
750K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares400K
TypeSH
Market value$28.0K
0.05%
Sole
400K
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 | $30.46M 54.39% | 298.11K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 453.64K | SH | $10.66M 19.04% | 453.64K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 91.02K | SH | $4.72M 8.43% | 91.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.63K | SH | $3.69M 6.58% | 39.63K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | ORDINARY SHARES | 1.61M | SH | $2.57M 4.59% | 1.61M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 45.88K | SH | $2.25M 4.01% | 45.88K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 357.84K | SH | $1.51M 2.70% | 357.84K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $116.8K 0.21% | 750K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 400K | SH | $28.0K 0.05% | 400K | 0.00 | 0.00 |