BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $196,876 (100.0% shares, 0.0% debt)

Holdings (8)

— NEW ORIENTAL ED & TECH GRP I 41.0%

Value ($000) $80,808 Shares 1,338,319 Est. Cost $46.35 Unrealized —

QCOM QUALCOMM INC 27.4%

Value ($000) $53,884 Shares 939,735 Est. Cost $45.51 Unrealized 0.0%

TAL TAL ED GROUP 17.5%

Value ($000) $34,521 Shares 323,924 Est. Cost $70.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $14,790 Shares 137,157 Est. Cost $87.81 Unrealized —

— LAM RESEARCH CORP 5.5%

Value ($000) $10,838 Shares 84,431 Est. Cost $113.10 Unrealized —

CAJPY CANON INC 1.0%

Value ($000) $1,966 Shares 62,876 Est. Cost $31.27 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $50 Shares 958 Est. Cost $40.60 Unrealized —

— 58 COM INC 0.0%

Value ($000) $19 Shares 537 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	1,338,319	$80,808	41.0%	$46.35	—	SPONSORED ADS	647581107
QCOM	QUALCOMM INC	939,735	$53,884	27.4%	$45.51	0.0%	COM	747525103
TAL	TAL ED GROUP	323,924	$34,521	17.5%	$70.15	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	137,157	$14,790	7.5%	$87.81	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	84,431	$10,838	5.5%	$113.10	—	COM	512807108
CAJPY	CANON INC	62,876	$1,966	1.0%	$31.27	—	SPONSORED ADR	138006309
WB	WEIBO CORP	958	$50	0.0%	$40.60	—	SPONSORED ADS	948596101
—	58 COM INC	537	$19	0.0%	$27.93	—	SPON ADR REP A	31680Q104