0001846639-23-000005.txt : 20230726 0001846639-23-000005.hdr.sgml : 20230726 20230725215244 ACCESSION NUMBER: 0001846639-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valliance Asset Management Ltd CENTRAL INDEX KEY: 0001846639 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: 231109923 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 06-30-2023 06-30-2023 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 07-24-2023 0 4 6261116 false
INFORMATION TABLE 2 Valliance_13F_06302023.xml HH&L ACQUISITION CO*W EXP 02/04/202G397141298000400000SHSOLE40000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100399996439635SHSOLE3963500YS BIOPHARMA CO LTD*W EXP 03/15/202G9845F11735250750000SHSOLE75000000YS BIOPHARMA CO LTDORDINARY SHARESG9845F10922179021607175SHSOLE160717500