BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $254,124 (100.0% shares, 0.0% debt)

Holdings (4)

BZ KANZHUN LIMITED 42.5%

Value ($000) $108,111 Shares 4,340,075 Est. Cost $30.25 Unrealized —

ZLAB ZAI LAB LTD 28.2%

Value ($000) $71,770 Shares 1,631,887 Est. Cost $122.87 Unrealized —

— WOLFSPEED INC 20.4%

Value ($000) $51,767 Shares 454,657 Est. Cost $111.77 Unrealized —

LI LI AUTO INC 8.8%

Value ($000) $22,476 Shares 870,832 Est. Cost $30.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	4,340,075	$108,111	42.5%	$30.25	—	SPONSORED ADS	48553T106
ZLAB	ZAI LAB LTD	1,631,887	$71,770	28.2%	$122.87	—	ADR	98887Q104
—	WOLFSPEED INC	454,657	$51,767	20.4%	$111.77	—	COM	977852102
LI	LI AUTO INC	870,832	$22,476	8.8%	$30.36	—	SPONSORED ADS	50202M102