Valliance Asset Management as of Sept. 30, 2021
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 6 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Note 0.250% 9/1 (Principal) | 30.7 | $30M | 30M | 1.01 | |
| Sea Sponsord Ads (SE) | 23.4 | $23M | 73k | 318.74 | |
| Bilibili Note 1.250% 6/1 (Principal) | 18.4 | $18M | 10M | 1.79 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 10.1 | $10M | 1.0M | 10.05 | |
| Pinduoduo Note 12/0 (Principal) | 9.4 | $9.3M | 10M | 0.93 | |
| Hh&l Acquisition Unit 99/99/9999 | 8.0 | $7.9M | 800k | 9.93 |
