Filed: 10/27/2023ACC: 0001846639-23-000006
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $27.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$27.49M
Total AUM (reported)
12.58M
Total Shares
Allocation by class
COM$14.67M53.4%
NOTE 1.500% 9/0$9.43M34.3%
COM NEW$2.06M7.5%
ORDINARY SHARES$1.29M4.7%
*W EXP 03/15/202$30.9K0.1%
*W EXP 02/04/202$11.3K0.0%
Portfolio Concentration
Top 3$15.64M56.9%
4–10$10.43M37.9%
11–25$1.42M5.2%
Top 3 weight
56.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 12.58M
Sole
Full voting authority
12.58M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares9.70M
TypePRN
Market value$9.43M
34.29%
Sole
9.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$3.13M
11.39%
Sole
7.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares57K
TypeSH
Market value$3.09M
11.22%
Sole
57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.30K
TypeSH
Market value$2.09M
7.59%
Sole
20.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.50K
TypeSH
Market value$2.06M
7.51%
Sole
4.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$1.88M
6.84%
Sole
2.27K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares1.61M
TypeSH
Market value$1.29M
4.68%
Sole
1.61M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.50K
TypeSH
Market value$1.05M
3.84%
Sole
4.50K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares10.40K
TypeSH
Market value$1.04M
3.80%
Sole
10.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.01M
3.68%
Sole
3.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$953.4K
3.47%
Sole
7.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4K
TypeSH
Market value$423.7K
1.54%
Sole
4K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$30.9K
0.11%
Sole
750K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares400K
TypeSH
Market value$11.3K
0.04%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 9.70M | PRN | $9.43M 34.29% | 9.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $3.13M 11.39% | 7.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 57K | SH | $3.09M 11.22% | 57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.30K | SH | $2.09M 7.59% | 20.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.50K | SH | $2.06M 7.51% | 4.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.27K | SH | $1.88M 6.84% | 2.27K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | ORDINARY SHARES | 1.61M | SH | $1.29M 4.68% | 1.61M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.50K | SH | $1.05M 3.84% | 4.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10.40K | SH | $1.04M 3.80% | 10.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.01M 3.68% | 3.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.50K | SH | $953.4K 3.47% | 7.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4K | SH | $423.7K 1.54% | 4K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $30.9K 0.11% | 750K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 400K | SH | $11.3K 0.04% | 400K | 0.00 | 0.00 |