$6.26 Million is the total value of Valliance Asset Management Ltd's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,999,964 | +8.5% | 39,635 | 0.0% | 63.89% | +870.3% | |
| YS BIOPHARMA CO LTDordinary shares | $2,217,902 | -13.7% | 1,607,175 | 0.0% | 35.42% | +671.4% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $35,250 | -69.8% | 750,000 | 0.0% | 0.56% | +169.4% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $8,000 | -71.4% | 400,000 | 0.0% | 0.13% | +156.0% | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -357,839 | -100.0% | -2.70% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -45,885 | -100.0% | -4.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -91,015 | -100.0% | -8.43% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -453,644 | -100.0% | -19.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -298,109 | -100.0% | -54.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.