0001846639-24-000001.txt : 20240131 0001846639-24-000001.hdr.sgml : 20240131 20240130210737 ACCESSION NUMBER: 0001846639-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valliance Asset Management Ltd CENTRAL INDEX KEY: 0001846639 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21042 FILM NUMBER: 24580382 BUSINESS ADDRESS: STREET 1: 16/F, 8 QUEEN'S ROAD CITY: CENTRAL STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 35657001 MAIL ADDRESS: STREET 1: 16/F, 8 QUEEN'S ROAD CITY: CENTRAL STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846639 XXXXXXXX 12-31-2023 12-31-2023 Valliance Asset Management Ltd
16/F, 8 QUEEN'S ROAD CENTRAL K3 000000
13F HOLDINGS REPORT 028-21042 000310059 802-119486 N
Larri Harold BALLIN Chief Compliance Officer (852) 35657005 Larri Harold BALLIN Hong Kong K3 01-25-2024 0 6 2828704 false
INFORMATION TABLE 2 Valliance_13F_12312023.xml FIVE9 INCCOM3383071014878786200SHSOLE620000HH&L ACQUISITION CO*W EXP 02/04/202G3971412910000400000SHSOLE40000000MONGODB INCCL A60937P1064906201200SHSOLE120000NVIDIA CORPORATIONCOM67066G1049904402000SHSOLE200000YS BIOPHARMA CO LTD*W EXP 03/15/202G9845F11728500750000SHSOLE75000000YS BIOPHARMA CO LTDORDINARY SHARESG9845F1098212661607175SHSOLE160717500