Chief Compliance Officer

0001172661-23-002703.txt : 20230801 0001172661-23-002703.hdr.sgml : 20230801 20230801134654 ACCESSION NUMBER: 0001172661-23-002703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 US LP CENTRAL INDEX KEY: 0001943819 IRS NUMBER: 873977184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22775 FILM NUMBER: 231130907 BUSINESS ADDRESS: STREET 1: 15A ELLSWORTH AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02139 BUSINESS PHONE: 617-233-0428 MAIL ADDRESS: STREET 1: 15A ELLSWORTH AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001943819 XXXXXXXX 06-30-2023 06-30-2023 false Valence8 US LP

15a Ellsworth Avenue Cambridge MA 02139

13F HOLDINGS REPORT 028-22775 000317389 801-122837 N Brendan Corcoran Chief Compliance Officer 617-233-0428 /s/ Brendan Corcoran Cambridge MA 08-01-2023 0 13 151839501 INFORMATION TABLE 2 infotable.xml GLOBAL X FDS GLOBAL X COPPER 37954Y830 2997919 79626 SH SOLE 79626 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20990075 56819 SH SOLE 56819 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11930792 192743 SH SOLE 192743 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6019156 210681 SH SOLE 210681 0 0 ISHARES TR MSCI EURO FL ETF 464289180 6072465 316604 SH SOLE 316604 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6018265 186036 SH SOLE 186036 0 0 ISHARES TR EAFE VALUE ETF 464288877 18298470 373896 SH SOLE 373896 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16108760 217187 SH SOLE 217187 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6006280 91783 SH SOLE 91783 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 552898 16470 SH SOLE 16470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16302849 114728 SH SOLE 114728 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34409496 211842 SH SOLE 211842 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6132076 75481 SH SOLE 75481 0 0