BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $152,948 (100.0% shares, 0.0% debt)

Holdings (6)

TAL TAL ED GROUP 29.0%

Value ($000) $44,413 Shares 633,114 Est. Cost $70.15 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 28.3%

Value ($000) $43,238 Shares 1,027,025 Est. Cost $42.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.6%

Value ($000) $30,053 Shares 342,250 Est. Cost $87.81 Unrealized —

WB WEIBO CORP 19.1%

Value ($000) $29,210 Shares 719,454 Est. Cost $40.60 Unrealized —

— LAM RESEARCH CORP 3.9%

Value ($000) $6,019 Shares 56,931 Est. Cost $105.72 Unrealized —

— 58 COM INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	633,114	$44,413	29.0%	$70.15	—	ADS REPSTG COM	874080104
—	NEW ORIENTAL ED & TECH GRP I	1,027,025	$43,238	28.3%	$42.10	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	342,250	$30,053	19.6%	$87.81	—	SPONSORED ADS	01609W102
WB	WEIBO CORP	719,454	$29,210	19.1%	$40.60	—	SPONSORED ADR	948596101
—	LAM RESEARCH CORP	56,931	$6,019	3.9%	$105.72	—	COM	512807108
—	58 COM INC	537	$15	0.0%	$27.93	—	SPON ADR REP A	31680Q104