BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $858,513 (100.0% shares, 0.0% debt)

Holdings (6)

QCOM QUALCOMM INC 48.6%

Value ($000) $417,372 Shares 3,235,942 Est. Cost $128.72 Unrealized +0.1%

ZLAB ZAI LAB LTD 38.0%

Value ($000) $325,889 Shares 3,092,220 Est. Cost $127.31 Unrealized —

BZ KANZHUN LIMITED 4.6%

Value ($000) $39,769 Shares 1,105,007 Est. Cost $35.99 Unrealized —

NTES NETEASE INC 4.3%

Value ($000) $36,788 Shares 430,770 Est. Cost $85.40 Unrealized —

LI LI AUTO INC 3.9%

Value ($000) $33,759 Shares 1,284,092 Est. Cost $26.29 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.6%

Value ($000) $4,936 Shares 443,101 Est. Cost $20.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	3,235,942	$417,372	48.6%	$128.72	+0.1%	COM	747525103
ZLAB	ZAI LAB LTD	3,092,220	$325,889	38.0%	$127.31	—	ADR	98887Q104
BZ	KANZHUN LIMITED	1,105,007	$39,769	4.6%	$35.99	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	430,770	$36,788	4.3%	$85.40	—	SPONSORED ADS	64110W102
LI	LI AUTO INC	1,284,092	$33,759	3.9%	$26.29	—	SPONSORED ADS	50202M102
VIPS	VIPSHOP HOLDINGS LTD	443,101	$4,936	0.6%	$20.08	—	SPONSORED ADS A	92763W103