BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $366,213 (100.0% shares, 0.0% debt)

Holdings (6)

LI LI AUTO INC 42.9%

Value ($000) $157,261 Shares 7,708,862 Est. Cost $30.82 Unrealized —

BZ KANZHUN LIMITED 40.1%

Value ($000) $146,940 Shares 7,213,540 Est. Cost $27.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.0%

Value ($000) $47,581 Shares 540,146 Est. Cost $88.09 Unrealized —

SE SEA LTD 2.5%

Value ($000) $8,997 Shares 172,928 Est. Cost $52.03 Unrealized —

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $4,977 Shares 144,694 Est. Cost $34.40 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $456 Shares 32,690 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	7,708,862	$157,261	42.9%	$30.82	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	7,213,540	$146,940	40.1%	$27.01	—	SPONSORED ADS	48553T106
BABA	ALIBABA GROUP HLDG LTD	540,146	$47,581	13.0%	$88.09	—	SPONSORED ADS	01609W102
SE	SEA LTD	172,928	$8,997	2.5%	$52.03	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	144,694	$4,977	1.4%	$34.40	—	ADS	89677Q107
BEKE	KE HLDGS INC	32,690	$456	0.1%	$17.53	—	SPONSORED ADS	482497104