0001846639-23-000004.txt : 20230510 0001846639-23-000004.hdr.sgml : 20230510 20230509215402 ACCESSION NUMBER: 0001846639-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230510 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: 23904097 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 03-31-2023 03-31-2023 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 05-05-2023 0 9 56001171 false
INFORMATION TABLE 2 Valliance_13F_03312023.xml ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230460778298109SHSOLE29810900BILIBILI INCSPONS ADS REP Z09004010610660634453644SHSOLE45364400FUTU HLDGS LTDSPON ADS CL A36118L106471912891015SHSOLE9101500GAOTU TECHEDU INCSPONSORED ADS36257Y1091510081357839SHSOLE35783900H WORLD GROUP LTDSPONSORED ADS44332N106224744745885SHSOLE4588500HH&L ACQUISITION CO*W EXP 02/04/202G3971412928000400000SHSOLE40000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100368684839635SHSOLE3963500YS BIOPHARMA CO LTD*W EXP 03/15/202G9845F117116775750000SHSOLE75000000YS BIOPHARMA CO LTDORDINARY SHARESG9845F10925714801607175SHSOLE160717500