Filed: 2/4/2025ACC: 0001846639-25-000001
📋 What this filing means
VALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $55.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$55.71M
Total AUM (reported)
28.16M
Total Shares
Allocation by class
NOTE 6.500% 3/1$25.77M46.3%
COM$9.52M17.1%
ORDINARY SHARES$5.04M9.0%
COM CL A$4.57M8.2%
CLASS A COM$3.77M6.8%
CL A COM$3.57M6.4%
COM SHS$2.76M5.0%
Portfolio Concentration
Top 3$34.58M62.1%
4–10$16.04M28.8%
11–25$5.08M9.1%
Top 3 weight
62.1%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 28.16M
Sole
Full voting authority
28.16M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
IQIYI INC
SOLEShares27M
TypePRN
Market value$25.77M
46.25%
Sole
27M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares75K
TypeSH
Market value$5.04M
9.05%
Sole
75K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares135K
TypeSH
Market value$3.77M
6.78%
Sole
135K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares25K
TypeSH
Market value$3.57M
6.41%
Sole
25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares25K
TypeSH
Market value$2.76M
4.96%
Sole
25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$2.12M
3.81%
Sole
2K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares25K
TypeSH
Market value$2.10M
3.77%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6K
TypeSH
Market value$2.01M
3.60%
Sole
6K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares50K
TypeSH
Market value$1.86M
3.34%
Sole
50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5K
TypeSH
Market value$1.62M
2.91%
Sole
5K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.61M
2.88%
Sole
10K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares25K
TypeSH
Market value$1.09M
1.96%
Sole
25K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1.50K
TypeSH
Market value$1.05M
1.88%
Sole
1.50K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares4.26K
TypeSH
Market value$422.6K
0.76%
Sole
4.26K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares6.11K
TypeSH
Market value$364.3K
0.65%
Sole
6.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.29K
TypeSH
Market value$277.1K
0.50%
Sole
3.29K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares10K
TypeSH
Market value$216.7K
0.39%
Sole
10K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares750K
TypeSH
Market value$59.5K
0.11%
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 | 27M | PRN | $25.77M 46.25% | 27M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 75K | SH | $5.04M 9.05% | 75K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 135K | SH | $3.77M 6.78% | 135K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25K | SH | $3.57M 6.41% | 25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 25K | SH | $2.76M 4.96% | 25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2K | SH | $2.12M 3.81% | 2K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 25K | SH | $2.10M 3.77% | 25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6K | SH | $2.01M 3.60% | 6K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 50K | SH | $1.86M 3.34% | 50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5K | SH | $1.62M 2.91% | 5K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 10K | SH | $1.61M 2.88% | 10K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 25K | SH | $1.09M 1.96% | 25K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.50K | SH | $1.05M 1.88% | 1.50K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 4.26K | SH | $422.6K 0.76% | 4.26K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 6.11K | SH | $364.3K 0.65% | 6.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.29K | SH | $277.1K 0.50% | 3.29K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 10K | SH | $216.7K 0.39% | 10K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 750K | SH | $59.5K 0.11% | 750K | 0.00 | 0.00 |