BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $482,459 (100.0% shares, 0.0% debt)

Holdings (6)

LI LI AUTO INC 35.3%

Value ($000) $170,137 Shares 4,441,064 Est. Cost $36.75 Unrealized —

BZ KANZHUN LIMITED 35.0%

Value ($000) $168,919 Shares 6,427,679 Est. Cost $28.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.0%

Value ($000) $67,305 Shares 823,297 Est. Cost $81.75 Unrealized —

ZLAB ZAI LAB LTD 9.5%

Value ($000) $45,919 Shares 1,324,064 Est. Cost $122.87 Unrealized —

— WOLFSPEED INC 6.0%

Value ($000) $28,848 Shares 454,657 Est. Cost $111.77 Unrealized —

BILI BILIBILI INC 0.3%

Value ($000) $1,331 Shares 52,000 Est. Cost $25.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	4,441,064	$170,137	35.3%	$36.75	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	6,427,679	$168,919	35.0%	$28.96	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	823,297	$67,305	14.0%	$81.75	—	SPONSORED ADS	874039100
ZLAB	ZAI LAB LTD	1,324,064	$45,919	9.5%	$122.87	—	ADR	98887Q104
—	WOLFSPEED INC	454,657	$28,848	6.0%	$111.77	—	COM	977852102
BILI	BILIBILI INC	52,000	$1,331	0.3%	$25.60	—	SPONS ADS REP Z	090040106