BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $396,352 (100.0% shares, 0.0% debt)

Holdings (8)

LI LI AUTO INC 39.0%

Value ($000) $154,731 Shares 4,340,267 Est. Cost $30.82 Unrealized —

BZ KANZHUN LIMITED 38.1%

Value ($000) $150,925 Shares 9,948,923 Est. Cost $24.32 Unrealized —

HTHT H WORLD GROUP LTD 11.3%

Value ($000) $44,968 Shares 1,140,458 Est. Cost $42.89 Unrealized —

PDD PDD HOLDINGS INC 7.3%

Value ($000) $28,736 Shares 293,018 Est. Cost $73.78 Unrealized —

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $12,482 Shares 356,944 Est. Cost $34.97 Unrealized —

ZLAB ZAI LAB LTD 1.0%

Value ($000) $3,819 Shares 157,085 Est. Cost $24.31 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $476 Shares 8,127 Est. Cost $39.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $215 Shares 2,088 Est. Cost $108.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	4,340,267	$154,731	39.0%	$30.82	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	9,948,923	$150,925	38.1%	$24.32	—	SPONSORED ADS	48553T106
HTHT	H WORLD GROUP LTD	1,140,458	$44,968	11.3%	$42.89	—	SPONSORED ADS	44332N106
PDD	PDD HOLDINGS INC	293,018	$28,736	7.3%	$73.78	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	356,944	$12,482	3.1%	$34.97	—	ADS	89677Q107
ZLAB	ZAI LAB LTD	157,085	$3,819	1.0%	$24.31	—	ADR	98887Q104
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,127	$476	0.1%	$39.49	—	SPON ADR	647581206
AMD	ADVANCED MICRO DEVICES INC	2,088	$215	0.1%	$108.55	0.0%	COM	007903107