BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HOLDING LTD 55.7%

Value $227M Shares 1,356,701 Est. Cost $168.57 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 26.9%

Value $110M Shares 5,142,368 Est. Cost $19.78 Unrealized —

BILI BILIBILI INC 8.8%

Value $35.84M Shares 2,538,355 Est. Cost $16.42 Unrealized —

TAL TAL EDUCATION GROUP 7.3%

Value $29.59M Shares 864,089 Est. Cost $38.10 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value $3.661M Shares 80,594 Est. Cost $44.66 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.879M Shares 15,110 Est. Cost $126.39 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	1,356,701	$227M	55.7%	$168.57	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	5,142,368	$110M	26.9%	$19.78	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC	2,538,355	$35.84M	8.8%	$16.42	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	864,089	$29.59M	7.3%	$38.10	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	80,594	$3.661M	0.9%	$44.66	0.0%	COM	98850P109
MAR	MARRIOTT INTL INC NEW	15,110	$1.879M	0.5%	$126.39	+0.2%	CL A	571903202