Filed: 10/31/2024ACC: 0001846639-24-000006
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $82.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$82.03M
Total AUM (reported)
29.53M
Total Shares
Allocation by class
ADS$41.76M50.9%
NOTE 6.500% 3/1$26.84M32.7%
COM$12.43M15.1%
SPON ADS CL A$956.5K1.2%
*W EXP 03/15/202$49.6K0.1%
Portfolio Concentration
Top 3$73.78M89.9%
4–10$8.26M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.53M
Sole
Full voting authority
29.53M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TRIP COM GROUP LTD
SOLEShares702.60K
TypeSH
Market value$41.76M
50.90%
Sole
702.60K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares28M
TypePRN
Market value$26.84M
32.72%
Sole
28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30K
TypeSH
Market value$5.17M
6.31%
Sole
30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$4.92M
6.00%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.33M
2.84%
Sole
10K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares10K
TypeSH
Market value$956.5K
1.17%
Sole
10K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$49.6K
0.06%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 702.60K | SH | $41.76M 50.90% | 702.60K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 28M | PRN | $26.84M 32.72% | 28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $5.17M 6.31% | 30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $4.92M 6.00% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.33M 2.84% | 10K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 10K | SH | $956.5K 1.17% | 10K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $49.6K 0.06% | 750K | 0.00 | 0.00 |