SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Valliance Asset Management Ltd

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

Reported Value
$41M
Q1 2024
Positions
8
Filings on Record
22
2019–present window
Filed
May 7, 2024
original filing

Summary

Valliance Asset Management Ltd reported $41M in U.S.-listed holdings across 8 positions for Q1 2024.

The portfolio is heavily concentrated: Iqiyi alone accounts for 69.2% of reported value.

Compared with Q4 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Largest Position
+69.2%
Iqiyi
New / Exited
7 / 5
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
Other: 69.3%Common Stock: 15.6%REIT: 15.1%
  • Other · 69.3% · $28M
  • Common Stock · 15.6% · $6M
  • REIT · 15.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQIYI INCNEW+30.00M30.00M+$28M$28M
EQIXEQUINIX INCNEW+4.0K4.0K+$3M$3M
AMZNAMAZON COM INCNEW+16.3K16.3K+$3M$3M
DLRDIGITAL RLTY TR INCNEW+20.0K20.0K+$3M$3M
SNOWSNOWFLAKE INCNEW+7.4K7.4K+$1M$1M
APHAMPHENOL CORP NEWNEW+10.0K10.0K+$1M$1M
CWCURTISS WRIGHT CORPNEW+4.4K4.4K+$1M$1M
NVDANVIDIA CORPORATIONSOLD OUT−2.0K0−$990,440$0

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

Holdings — Q1 2024

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IQIYI INCNOTE 6.500% 3/169.15%$28M30.00M
2EQIXEQUINIX INChistory →COM8.05%$3M4.0K
3AMZNAMAZON COM INChistory →COM7.17%$3M16.3K
4DLRDIGITAL RLTY TR INChistory →COM7.03%$3M20.0K
5SNOWSNOWFLAKE INChistory →CL A2.90%$1M7.4K
6APHAMPHENOL CORP NEWhistory →CL A2.81%$1M10.0K
7CWCURTISS WRIGHT CORPhistory →COM2.75%$1M4.4K
8YS BIOPHARMA CO LTD*W EXP 03/15/2020.13%$53,700750.0K

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 ↗.