BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $453,143 (100.0% shares, 0.0% debt)

Holdings (10)

BZ KANZHUN LIMITED 38.8%

Value ($000) $175,850 Shares 10,031,403 Est. Cost $24.21 Unrealized —

LI LI AUTO INC 31.0%

Value ($000) $140,389 Shares 4,636,360 Est. Cost $31.24 Unrealized —

TCOM TRIP COM GROUP LTD 18.4%

Value ($000) $83,514 Shares 1,902,794 Est. Cost $35.82 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.0%

Value ($000) $22,832 Shares 3,140,589 Est. Cost $7.27 Unrealized —

AS AMER SPORTS INC 4.2%

Value ($000) $18,956 Shares 1,162,956 Est. Cost $15.58 Unrealized 0.0%

ZLAB ZAI LAB LTD 1.5%

Value ($000) $6,984 Shares 435,926 Est. Cost $26.24 Unrealized —

HTHT H WORLD GROUP LTD 0.5%

Value ($000) $2,373 Shares 61,316 Est. Cost $42.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,103 Shares 1,221 Est. Cost $72.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $599 Shares 4,406 Est. Cost $136.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $542 Shares 3,005 Est. Cost $128.77 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	10,031,403	$175,850	38.8%	$24.21	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	4,636,360	$140,389	31.0%	$31.24	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	1,902,794	$83,514	18.4%	$35.82	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	3,140,589	$22,832	5.0%	$7.27	—	SPONSORED ADS	35969L108
AS	AMER SPORTS INC	1,162,956	$18,956	4.2%	$15.58	0.0%	COM SHS	G0260P102
ZLAB	ZAI LAB LTD	435,926	$6,984	1.5%	$26.24	—	ADR	98887Q104
HTHT	H WORLD GROUP LTD	61,316	$2,373	0.5%	$42.53	—	SPONSORED ADS	44332N106
NVDA	NVIDIA CORPORATION	1,221	$1,103	0.2%	$72.44	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,406	$599	0.1%	$136.05	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,005	$542	0.1%	$128.77	+35.8%	COM	007903107