$8.08 Million is the total value of Valliance Asset Management Ltd's 1 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $8,080,000 | – | 800,000 | +100.0% | 100.00% | – |
Exit | IQIYI INC | $0 | – | -10,000,000 | -100.0% | -21.05% | – | |
Exit | PINDUODUO INC | $0 | – | -14,000,000 | -100.0% | -36.63% | – | |
SE | Exit | SEA LTDads | $0 | – | -100,000 | -100.0% | -42.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.