Filed: 8/7/2024ACC: 0001846639-24-000004
📋 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 $65.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$65.92M
Total AUM (reported)
31.49M
Total Shares
Allocation by class
NOTE 6.500% 3/1$29.19M44.3%
COM$21.07M32.0%
SPONSORED ADS$4.35M6.6%
ADS$3.91M5.9%
N Y REGISTRY SHS$3.07M4.7%
ORD$2.65M4.0%
CL A$1.62M2.5%
Portfolio Concentration
Top 3$42.08M63.8%
4–10$21.62M32.8%
11–25$2.21M3.4%
Top 3 weight
63.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 31.49M
Sole
Full voting authority
31.49M
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:
IQIYI INC
SOLEShares30.40M
TypePRN
Market value$29.19M
44.28%
Sole
30.40M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares58K
TypeSH
Market value$7.63M
11.57%
Sole
58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$5.27M
7.99%
Sole
25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25K
TypeSH
Market value$4.35M
6.59%
Sole
25K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares83.10K
TypeSH
Market value$3.91M
5.93%
Sole
83.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.88K
TypeSH
Market value$3.57M
5.41%
Sole
28.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.98K
TypeSH
Market value$3.17M
4.81%
Sole
2.98K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3K
TypeSH
Market value$3.07M
4.65%
Sole
3K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares90K
TypeSH
Market value$2.65M
4.03%
Sole
90K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.20K
TypeSH
Market value$907.9K
1.38%
Sole
1.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6K
TypeSH
Market value$810.5K
1.23%
Sole
6K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares12K
TypeSH
Market value$808.4K
1.23%
Sole
12K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.08K
TypeSH
Market value$528.3K
0.80%
Sole
3.08K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$66.0K
0.10%
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 | 30.40M | PRN | $29.19M 44.28% | 30.40M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 58K | SH | $7.63M 11.57% | 58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $5.27M 7.99% | 25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25K | SH | $4.35M 6.59% | 25K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 83.10K | SH | $3.91M 5.93% | 83.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.88K | SH | $3.57M 5.41% | 28.88K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.98K | SH | $3.17M 4.81% | 2.98K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3K | SH | $3.07M 4.65% | 3K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 90K | SH | $2.65M 4.03% | 90K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.20K | SH | $907.9K 1.38% | 1.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6K | SH | $810.5K 1.23% | 6K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 12K | SH | $808.4K 1.23% | 12K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.08K | SH | $528.3K 0.80% | 3.08K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $66.0K 0.10% | 750K | 0.00 | 0.00 |