$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YS BIOPHARMA CO LTDordinary shares | $1,285,740 | -42.0% | 1,607,175 | 0.0% | 4.68% | -86.8% | ||
| 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% |
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.