Filed: 5/7/2024ACC: 0001846639-24-000003
📋 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 $40.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$40.99M
Total AUM (reported)
30.81M
Total Shares
Allocation by class
NOTE 6.500% 3/1$28.34M69.2%
COM$10.25M25.0%
CL A$2.34M5.7%
*W EXP 03/15/202$53.7K0.1%
Portfolio Concentration
Top 3$34.59M84.4%
4–10$6.40M15.6%
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.81M
Sole
Full voting authority
30.81M
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:
IQIYI INC
SOLEShares30M
TypePRN
Market value$28.34M
69.15%
Sole
30M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4K
TypeSH
Market value$3.30M
8.05%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.30K
TypeSH
Market value$2.94M
7.17%
Sole
16.30K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares20K
TypeSH
Market value$2.88M
7.03%
Sole
20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.36K
TypeSH
Market value$1.19M
2.90%
Sole
7.36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares10K
TypeSH
Market value$1.15M
2.81%
Sole
10K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares4.40K
TypeSH
Market value$1.13M
2.75%
Sole
4.40K
Shared
0.00
None
0.00
YS BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$53.7K
0.13%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 6.500% 3/1 | 30M | PRN | $28.34M 69.15% | 30M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4K | SH | $3.30M 8.05% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.30K | SH | $2.94M 7.17% | 16.30K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 20K | SH | $2.88M 7.03% | 20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.36K | SH | $1.19M 2.90% | 7.36K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 10K | SH | $1.15M 2.81% | 10K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 4.40K | SH | $1.13M 2.75% | 4.40K | 0.00 | 0.00 |
YS BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $53.7K 0.13% | 750K | 0.00 | 0.00 |