Valliance Asset Management Limited

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Assets, Funds, Holdings

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Valliance Asset Management Limited
CRD #310059
SEC #802-119486
CIK #0001846639
AUM
Employees
Phone85235657005
Address16/F, 8 Queens Road
Central Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
II-VI Inc 4.5
Coinbase Global Inc 3.5
TTM Technologies Inc 2.8
21Vianet Group Inc 1.9
YS Biopharma Co Ltd 0.0
 
 
 
 
 
 
Holdings by Sector ($M)
1008060402002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Valliance Long Short Master Fund 2024-03-28 55.8
HF The Valliance Fund [2020-08-18] 7.7 345.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Stephen Rooney 24
Lin Li 5
Phillip Tye 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001846639]
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