BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (6)

LI LI AUTO INC 48.9%

Value $170M Shares 7,385,521 Est. Cost $31.27 Unrealized —

BZ KANZHUN LIMITED 37.2%

Value $129M Shares 7,664,685 Est. Cost $27.01 Unrealized —

— WOLFSPEED INC 13.2%

Value $46.02M Shares 445,208 Est. Cost $111.77 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.007M Shares 3,603 Est. Cost $310.05 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.2%

Value $711K Shares 20,775 Est. Cost $122.87 Unrealized —

BEKE KE HLDGS INC 0.2%

Value $573K Shares 32,690 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	7,385,521	$170M	48.9%	$31.27	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	7,664,685	$129M	37.2%	$27.01	—	SPONSORED ADS	48553T106
—	WOLFSPEED INC	445,208	$46.02M	13.2%	$111.77	—	COM	977852102
LULU	LULULEMON ATHLETICA INC	3,603	$1.007M	0.3%	$310.05	0.0%	COM	550021109
ZLAB	ZAI LAB LTD	20,775	$711K	0.2%	$122.87	—	ADR	98887Q104
BEKE	KE HLDGS INC	32,690	$573K	0.2%	$17.53	—	SPONSORED ADS	482497104