BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $461,891 (100.0% shares, 0.0% debt)

Holdings (6)

LI LI AUTO INC 37.6%

Value ($000) $173,668 Shares 4,639,798 Est. Cost $31.24 Unrealized —

BZ KANZHUN LIMITED 36.3%

Value ($000) $167,793 Shares 10,101,933 Est. Cost $24.21 Unrealized —

TCOM TRIP COM GROUP LTD 14.8%

Value ($000) $68,585 Shares 1,904,603 Est. Cost $35.82 Unrealized —

HTHT H WORLD GROUP LTD 8.6%

Value ($000) $39,624 Shares 1,184,935 Est. Cost $42.53 Unrealized —

ZLAB ZAI LAB LTD 2.6%

Value ($000) $11,914 Shares 435,926 Est. Cost $26.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $308 Shares 2,088 Est. Cost $108.55 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	4,639,798	$173,668	37.6%	$31.24	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	10,101,933	$167,793	36.3%	$24.21	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	1,904,603	$68,585	14.8%	$35.82	—	ADS	89677Q107
HTHT	H WORLD GROUP LTD	1,184,935	$39,624	8.6%	$42.53	—	SPONSORED ADS	44332N106
ZLAB	ZAI LAB LTD	435,926	$11,914	2.6%	$26.24	—	ADR	98887Q104
AMD	ADVANCED MICRO DEVICES INC	2,088	$308	0.1%	$108.55	+8.6%	COM	007903107