BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $426,310 (100.0% shares, 0.0% debt)

Holdings (4)

BABA ALIBABA GROUP HOLDING LTD 69.1%

Value ($000) $294,636 Shares 1,389,137 Est. Cost $169.59 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 29.8%

Value ($000) $127,012 Shares 5,439,472 Est. Cost $19.98 Unrealized —

PDD PINDUODUO INC 0.6%

Value ($000) $2,417 Shares 63,900 Est. Cost $37.82 Unrealized —

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $2,245 Shares 46,765 Est. Cost $44.66 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	1,389,137	$294,636	69.1%	$169.59	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	5,439,472	$127,012	29.8%	$19.98	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	63,900	$2,417	0.6%	$37.82	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	46,765	$2,245	0.5%	$44.66	-0.5%	COM	98850P109