BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING 41.3%

Value $133M Shares 787,782 Est. Cost $169.54 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 26.3%

Value $84.91M Shares 4,440,696 Est. Cost $19.54 Unrealized —

BILI BILIBILI INC 15.3%

Value $49.47M Shares 3,040,549 Est. Cost $16.42 Unrealized —

TAL TAL EDUCATION GROUP 13.2%

Value $42.68M Shares 1,120,189 Est. Cost $38.10 Unrealized —

SY SO YOUNG INTERNATIONAL INC 3.2%

Value $10.44M Shares 751,869 Est. Cost $13.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $2.119M Shares 15,110 Est. Cost $126.39 Unrealized -0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING	787,782	$133M	41.3%	$169.54	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	4,440,696	$84.91M	26.3%	$19.54	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC	3,040,549	$49.47M	15.3%	$16.42	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	1,120,189	$42.68M	13.2%	$38.10	—	SPONSORED ADS	874080104
SY	SO YOUNG INTERNATIONAL INC	751,869	$10.44M	3.2%	$13.89	—	SPONSORED ADS	83356Q108
MAR	MARRIOTT INTL INC NEW	15,110	$2.119M	0.7%	$126.39	-0.1%	CL A	571903202