0001846639-24-000003.txt : 20240507
0001846639-24-000003.hdr.sgml : 20240507
20240507062425
ACCESSION NUMBER: 0001846639-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24919482
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
03-31-2024
03-31-2024
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
05-07-2024
0
8
40988776
false
INFORMATION TABLE
2
Valliance_13F__03312024.xml
AMAZON COM INCCOM023135106294019416300SHSOLE1630000AMPHENOL CORP NEWCL A032095101115350010000SHSOLE1000000CURTISS WRIGHT CORPCOM23156110111261364400SHSOLE440000DIGITAL RLTY TR INCCOM253868103288080020000SHSOLE2000000EQUINIX INCCOM29444U70033013204000SHSOLE400000IQIYI INCNOTE 6.500% 3/1G4939KAF32834375030000000PRNSOLE3000000000SNOWFLAKE INCCL A83344510911893767360SHSOLE736000YS BIOPHARMA CO LTD*W EXP 03/15/202G9845F11753700750000SHSOLE75000000