BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 30, 2017

Total Value ($000): $199,808 (100.0% shares, 0.0% debt)

Holdings (7)

— NEW ORIENTAL ED & TECH GRP I 47.2%

Value ($000) $94,392 Shares 1,339,086 Est. Cost $46.35 Unrealized —

IPGP IPG PHOTONICS CORP 15.9%

Value ($000) $31,827 Shares 219,344 Est. Cost $134.25 Unrealized 0.0%

— MOMO INC 14.4%

Value ($000) $28,749 Shares 777,845 Est. Cost $36.96 Unrealized —

— LAM RESEARCH CORP 9.4%

Value ($000) $18,880 Shares 133,491 Est. Cost $123.51 Unrealized —

TAL TAL ED GROUP 9.4%

Value ($000) $18,824 Shares 153,900 Est. Cost $70.15 Unrealized —

BZUN BAOZUN INC 3.6%

Value ($000) $7,112 Shares 320,775 Est. Cost $22.17 Unrealized —

— 58 COM INC 0.0%

Value ($000) $24 Shares 537 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	1,339,086	$94,392	47.2%	$46.35	—	SPONSORED ADR	647581107
IPGP	IPG PHOTONICS CORP	219,344	$31,827	15.9%	$134.25	0.0%	COM	44980X109
—	MOMO INC	777,845	$28,749	14.4%	$36.96	—	ADR	60879B107
—	LAM RESEARCH CORP	133,491	$18,880	9.4%	$123.51	—	COM	512807108
TAL	TAL ED GROUP	153,900	$18,824	9.4%	$70.15	—	ADS REPSTG COM	874080104
BZUN	BAOZUN INC	320,775	$7,112	3.6%	$22.17	—	SPONSORED ADR	06684L103
—	58 COM INC	537	$24	0.0%	$27.93	—	SPON ADR REP A	31680Q104