13F HOLDINGS REPORT
Valliance Asset Management Ltd
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001846639-24-000003
Total Value
$41.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC | IQ | 30,000,000 | $28.3M | 69.15% |
| 2 | EQUINIX INC | EQIX | 4,000 | $3.3M | 8.05% |
| 3 | AMAZON COM INC | AMZN | 16,300 | $2.9M | 7.17% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 20,000 | $2.9M | 7.03% |
| 5 | SNOWFLAKE INC | SNOW | 7,360 | $1.2M | 2.90% |
| 6 | AMPHENOL CORP NEW | 032095101 | 10,000 | $1.2M | 2.81% |
| 7 | CURTISS WRIGHT CORP | CW | 4,400 | $1.1M | 2.75% |
| 8 | YS BIOPHARMA CO LTD | G9845F117 | 750,000 | $53,700 | 0.13% |