BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 6, 2017

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (6)

TAL TAL ED GROUP 29.0%

Value $44.41M Shares 633,114 Est. Cost $70.15 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 28.3%

Value $43.24M Shares 1,027,025 Est. Cost $42.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.6%

Value $30.05M Shares 342,250 Est. Cost $87.81 Unrealized —

WB WEIBO CORP 19.1%

Value $29.21M Shares 719,454 Est. Cost $40.60 Unrealized —

— LAM RESEARCH CORP 3.9%

Value $6.019M Shares 56,931 Est. Cost $105.72 Unrealized —

— 58 COM INC 0.0%

Value $15,000 Shares 537 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	633,114	$44.41M	29.0%	$70.15	—	ADS REPSTG COM	874080104
—	NEW ORIENTAL ED & TECH GRP I	1,027,025	$43.24M	28.3%	$42.10	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	342,250	$30.05M	19.6%	$87.81	—	SPONSORED ADS	01609W102
WB	WEIBO CORP	719,454	$29.21M	19.1%	$40.60	—	SPONSORED ADR	948596101
—	LAM RESEARCH CORP	56,931	$6.019M	3.9%	$105.72	—	COM	512807108
—	58 COM INC	537	$15,000	0.0%	$27.93	—	SPON ADR REP A	31680Q104