BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value ($000): $332,301 (100.0% shares, 0.0% debt)

Holdings (5)

— NEW ORIENTAL ED & TECH GRP I 46.9%

Value ($000) $155,732 Shares 1,656,719 Est. Cost $54.56 Unrealized —

IPGP IPG PHOTONICS CORP 39.1%

Value ($000) $130,064 Shares 607,405 Est. Cost $160.34 Unrealized +32.4%

— CHINA LODGING GROUP LTD 7.0%

Value ($000) $23,245 Shares 160,942 Est. Cost $144.43 Unrealized —

TAL TAL ED GROUP 3.8%

Value ($000) $12,706 Shares 427,659 Est. Cost $29.71 Unrealized —

JD JD COM INC 3.2%

Value ($000) $10,554 Shares 254,800 Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	1,656,719	$155,732	46.9%	$54.56	—	SPON ADR	647581107
IPGP	IPG PHOTONICS CORP	607,405	$130,064	39.1%	$160.34	+32.4%	COM	44980X109
—	CHINA LODGING GROUP LTD	160,942	$23,245	7.0%	$144.43	—	SPONSORED ADR	16949N109
TAL	TAL ED GROUP	427,659	$12,706	3.8%	$29.71	—	SPONSORED ADS	874080104
JD	JD COM INC	254,800	$10,554	3.2%	$39.57	—	SPON ADR CL A	47215P106