$27.5 Million is the total value of Valliance Asset Management Ltd's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $9,425,975 | – | 9,700,000 | +100.0% | 34.29% | – | |
NVDA | New | NVIDIA CORPORATION | $3,131,928 | – | 7,200 | +100.0% | 11.39% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $3,085,410 | – | 57,000 | +100.0% | 11.22% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,087,246 | – | 20,300 | +100.0% | 7.59% | – |
KLAC | New | KLA CORP | $2,063,970 | – | 4,500 | +100.0% | 7.51% | – |
AVGO | New | BROADCOM INC | $1,881,264 | – | 2,265 | +100.0% | 6.84% | – |
YS BIOPHARMA CO LTDordinary shares | $1,285,740 | -42.0% | 1,607,175 | 0.0% | 4.68% | -86.8% | ||
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,054,350 | – | 4,500 | +100.0% | 3.84% | – |
TER | New | TERADYNE INC | $1,044,784 | – | 10,400 | +100.0% | 3.80% | – |
MSFT | New | MICROSOFT CORP | $1,010,400 | – | 3,200 | +100.0% | 3.68% | – |
AMZN | New | AMAZON COM INC | $953,400 | – | 7,500 | +100.0% | 3.47% | – |
ORCL | New | ORACLE CORP | $423,680 | – | 4,000 | +100.0% | 1.54% | – |
YS BIOPHARMA CO LTD*w exp 03/15/202 | $30,900 | -12.3% | 750,000 | 0.0% | 0.11% | -80.1% | ||
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $11,320 | +41.5% | 400,000 | 0.0% | 0.04% | -68.0% | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -39,635 | -100.0% | -63.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HH&L ACQUISITION CO | 8 | Q4 2022 | 100.0% |
SUMMIT HEALTHCRE ACQUISTN CO | 7 | Q4 2022 | 55.2% |
PINDUODUO INC | 4 | Q4 2021 | 55.8% |
TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q2 2023 | 63.9% |
YS BIOPHARMA CO LTD | 3 | Q3 2023 | 35.4% |
YS BIOPHARMA CO LTD | 3 | Q3 2023 | 0.6% |
HH&L ACQUISITION CO | 3 | Q3 2023 | 0.1% |
ALIBABA GROUP HLDG LTD | 2 | Q1 2023 | 54.4% |
SEA LTD | 2 | Q3 2021 | 42.3% |
NVIDIA CORPORATION | 2 | Q3 2023 | 23.0% |
View Valliance Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-27 |
View Valliance Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.