BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $480,047 (100.0% shares, 0.0% debt)

Holdings (5)

ZLAB ZAI LAB LTD 43.5%

Value ($000) $208,723 Shares 3,320,970 Est. Cost $122.87 Unrealized —

LI LI AUTO INC 28.7%

Value ($000) $137,784 Shares 4,292,339 Est. Cost $30.36 Unrealized —

BZ KANZHUN LIMITED 16.0%

Value ($000) $76,788 Shares 2,201,483 Est. Cost $35.44 Unrealized —

— WOLFSPEED INC 10.8%

Value ($000) $51,644 Shares 462,057 Est. Cost $111.77 Unrealized —

XPEV XPENG INC 1.1%

Value ($000) $5,108 Shares 101,500 Est. Cost $50.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZLAB	ZAI LAB LTD	3,320,970	$208,723	43.5%	$122.87	—	ADR	98887Q104
LI	LI AUTO INC	4,292,339	$137,784	28.7%	$30.36	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	2,201,483	$76,788	16.0%	$35.44	—	SPONSORED ADS	48553T106
—	WOLFSPEED INC	462,057	$51,644	10.8%	$111.77	—	COM	977852102
XPEV	XPENG INC	101,500	$5,108	1.1%	$50.33	—	ADS	98422D105