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