BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $387,455 (100.0% shares, 0.0% debt)

Holdings (6)

LI LI AUTO INC 45.0%

Value ($000) $174,295 Shares 4,965,661 Est. Cost $30.82 Unrealized —

BZ KANZHUN LIMITED 35.4%

Value ($000) $137,061 Shares 9,107,052 Est. Cost $25.17 Unrealized —

HTHT H WORLD GROUP LTD 9.7%

Value ($000) $37,610 Shares 969,828 Est. Cost $43.49 Unrealized —

PDD PDD HOLDINGS INC 5.3%

Value ($000) $20,467 Shares 296,018 Est. Cost $73.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $17,701 Shares 212,373 Est. Cost $83.35 Unrealized —

EDU NEW ORIENTAL ED &TECHNOLOGY 0.1%

Value ($000) $321 Shares 8,127 Est. Cost $39.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	4,965,661	$174,295	45.0%	$30.82	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	9,107,052	$137,061	35.4%	$25.17	—	SPONSORED ADS	48553T106
HTHT	H WORLD GROUP LTD	969,828	$37,610	9.7%	$43.49	—	SPONSORED ADS	44332N106
PDD	PDD HOLDINGS INC	296,018	$20,467	5.3%	$73.78	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	212,373	$17,701	4.6%	$83.35	—	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED &TECHNOLOGY	8,127	$321	0.1%	$39.49	—	SPON ADR	647581206