BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $336,340 (100.0% shares, 0.0% debt)

Holdings (6)

ZTO ZTO EXPRESS CAYMAN INC 36.8%

Value ($000) $123,835 Shares 6,191,740 Est. Cost $19.83 Unrealized —

ON ON SEMICONDUCTOR CORP 23.6%

Value ($000) $79,320 Shares 3,567,332 Est. Cost $24.17 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 22.0%

Value ($000) $73,945 Shares 1,761,024 Est. Cost $41.99 Unrealized —

MAR MARRIOTT INTL INC NEW 12.8%

Value ($000) $42,926 Shares 339,071 Est. Cost $128.28 Unrealized -0.5%

TAL TAL ED GROUP 4.8%

Value ($000) $16,057 Shares 436,334 Est. Cost $36.80 Unrealized —

— BEST INC 0.1%

Value ($000) $257 Shares 21,000 Est. Cost $12.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	6,191,740	$123,835	36.8%	$19.83	—	SPONSORED ADR	98980A105
ON	ON SEMICONDUCTOR CORP	3,567,332	$79,320	23.6%	$24.17	0.0%	COM	682189105
HTHT	HUAZHU GROUP LTD	1,761,024	$73,945	22.0%	$41.99	—	SPONSORED ADS	44332N106
MAR	MARRIOTT INTL INC NEW	339,071	$42,926	12.8%	$128.28	-0.5%	CL A	571903202
TAL	TAL ED GROUP	436,334	$16,057	4.8%	$36.80	—	SPONSORED ADS	874080104
—	BEST INC	21,000	$257	0.1%	$12.24	—	SPONSORED ADS	08653C106