SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Valliance Asset Management Ltd

CIK 0001846639 · 16/F, 8 QUEEN'S ROAD, CENTRAL, K3, 000000 · 852 35657001

Reported Value
$3M
Q4 2023
Positions
6
Filings on Record
22
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Valliance Asset Management Ltd reported $3M in U.S.-listed holdings across 6 positions for Q4 2023.

The portfolio is heavily concentrated: NVDA alone accounts for 35.0% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Largest Position
+35.0%
Nvidia Corporation
New / Exited
2 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $47MQ4 ’20Q1 ’21: $8MQ2 ’21: $23MQ3 ’21: $99MQ3 ’21Q4 ’21: $41MQ1 ’22: $18MQ2 ’22: $24MQ2 ’22Q3 ’22: $36MQ4 ’22: $71MQ1 ’23: $56MQ1 ’23Q2 ’23: $6MQ3 ’23: $27MQ4 ’23: $3MQ4 ’23Q1 ’24: $41MQ2 ’24: $66MQ3 ’24: $82MQ3 ’24Q4 ’24: $56MQ1 ’25: $44MQ2 ’25: $13MQ2 ’25Q3 ’25: $13MQ4 ’25: $240MQ1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.6%Other: 30.4%
  • Common Stock · 69.6% · $2M
  • Other · 30.4% · $859,766

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMONGODB INCNEW+1.2K1.2K+$490,620$490,620
FIVNFIVE9 INCNEW+6.2K6.2K+$487,878$487,878
ZTO EXPRESS CAYMAN INCSOLD OUT−9.70M0−$9M$0
MRVLMARVELL TECHNOLOGY INCSOLD OUT−57.0K0−$3M$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−20.3K0−$2M$0
KLACKLA CORPSOLD OUT−4.5K0−$2M$0
AVGOBROADCOM INCSOLD OUT−2.3K0−$2M$0
CDNSCADENCE DESIGN SYSTEM INCSOLD OUT−4.5K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM35.01%$990,4402.0K
2YS BIOPHARMA CO LTDORDINARY SHARES · *W EXP 03/15/20230.04%$849,7662.36M
3MDBMONGODB INChistory →CL A17.34%$490,6201.2K
4FIVNFIVE9 INChistory →COM17.25%$487,8786.2K
5HH&L ACQUISITION CO*W EXP 02/04/2020.35%$10,000400.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M8May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M11Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13M1Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$13M5Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$44M25May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$56M18Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$82M7Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$66M15Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$41M8May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M6Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$27M14Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$6M4Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M9May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$71M8Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$36M6Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M3Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$18M2Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$41M3Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$99M6Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$23M3Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$8M1May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$47M3Feb 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.