$70.5 Million is the total value of Valliance Asset Management Ltd's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,260,422 | – | 298,109 | +100.0% | 37.24% | – |
| JD | New | JD.COM INCspon adr cl a | $10,451,406 | – | 186,200 | +100.0% | 14.82% | – |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,120,000 | +2.6% | 1,000,000 | 0.0% | 14.35% | -47.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,066,206 | – | 135,135 | +100.0% | 14.27% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $8,096,000 | +1.7% | 800,000 | 0.0% | 11.48% | -48.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $3,637,284 | – | 31,800 | +100.0% | 5.16% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,048,444 | – | 51,470 | +100.0% | 1.49% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $844,500 | – | 357,839 | +100.0% | 1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,075 | -100.0% | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,425 | -100.0% | -5.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -123,810 | -100.0% | -21.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -68,080 | -100.0% | -23.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.