BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $333,567 (100.0% shares, 0.0% debt)

Holdings (5)

BZ KANZHUN LIMITED 49.6%

Value ($000) $165,435 Shares 8,693,379 Est. Cost $25.65 Unrealized —

LI LI AUTO INC 37.7%

Value ($000) $125,814 Shares 5,042,653 Est. Cost $30.82 Unrealized —

HTHT H WORLD GROUP LTD 6.6%

Value ($000) $21,951 Shares 448,170 Est. Cost $48.98 Unrealized —

PDD PDD HOLDINGS INC 4.6%

Value ($000) $15,414 Shares 203,081 Est. Cost $75.90 Unrealized —

TCOM TRIP COM GROUP LTD 1.5%

Value ($000) $4,953 Shares 131,478 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	8,693,379	$165,435	49.6%	$25.65	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	5,042,653	$125,814	37.7%	$30.82	—	SPONSORED ADS	50202M102
HTHT	H WORLD GROUP LTD	448,170	$21,951	6.6%	$48.98	—	SPONSORED ADS	44332N106
PDD	PDD HOLDINGS INC	203,081	$15,414	4.6%	$75.90	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	131,478	$4,953	1.5%	$34.40	—	ADS	89677Q107