Filed: 1/31/2024ACC: 0001846639-24-000001
📋 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 $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.83M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$1.48M52.3%
ORDINARY SHARES$821.3K29.0%
CL A$490.6K17.3%
*W EXP 03/15/202$28.5K1.0%
*W EXP 02/04/202$10.0K0.4%
Portfolio Concentration
Top 3$2.30M81.4%
4–10$526.4K18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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:
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$990.4K
35.01%
Sole
2K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares1.61M
TypeSH
Market value$821.3K
29.03%
Sole
1.61M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.20K
TypeSH
Market value$490.6K
17.34%
Sole
1.20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares6.20K
TypeSH
Market value$487.9K
17.25%
Sole
6.20K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$28.5K
1.01%
Sole
750K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares400K
TypeSH
Market value$10.0K
0.35%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $990.4K 35.01% | 2K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | ORDINARY SHARES | 1.61M | SH | $821.3K 29.03% | 1.61M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.20K | SH | $490.6K 17.34% | 1.20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 6.20K | SH | $487.9K 17.25% | 6.20K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $28.5K 1.01% | 750K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 400K | SH | $10.0K 0.35% | 400K | 0.00 | 0.00 |