BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (10)

BZ KANZHUN LIMITED 38.8%

Value $176M Shares 10,031,403 Est. Cost $24.21 Unrealized —

LI LI AUTO INC 31.0%

Value $140M Shares 4,636,360 Est. Cost $31.24 Unrealized —

TCOM TRIP COM GROUP LTD 18.4%

Value $83.51M Shares 1,902,794 Est. Cost $35.82 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.0%

Value $22.83M Shares 3,140,589 Est. Cost $7.27 Unrealized —

AS AMER SPORTS INC 4.2%

Value $18.96M Shares 1,162,956 Est. Cost $15.58 Unrealized 0.0%

ZLAB ZAI LAB LTD 1.5%

Value $6.984M Shares 435,926 Est. Cost $26.24 Unrealized —

HTHT H WORLD GROUP LTD 0.5%

Value $2.373M Shares 61,316 Est. Cost $42.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.103M Shares 1,221 Est. Cost $72.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $599K Shares 4,406 Est. Cost $136.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $542K Shares 3,005 Est. Cost $128.77 Unrealized +35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	10,031,403	$176M	38.8%	$24.21	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	4,636,360	$140M	31.0%	$31.24	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	1,902,794	$83.51M	18.4%	$35.82	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	3,140,589	$22.83M	5.0%	$7.27	—	SPONSORED ADS	35969L108
AS	AMER SPORTS INC	1,162,956	$18.96M	4.2%	$15.58	0.0%	COM SHS	G0260P102
ZLAB	ZAI LAB LTD	435,926	$6.984M	1.5%	$26.24	—	ADR	98887Q104
HTHT	H WORLD GROUP LTD	61,316	$2.373M	0.5%	$42.53	—	SPONSORED ADS	44332N106
NVDA	NVIDIA CORPORATION	1,221	$1.103M	0.2%	$72.44	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,406	$599K	0.1%	$136.05	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,005	$542K	0.1%	$128.77	+35.8%	COM	007903107