BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $398,092 (100.0% shares, 0.0% debt)

Holdings (15)

BZ KANZHUN LIMITED 32.1%

Value ($000) $127,741 Shares 6,791,134 Est. Cost $24.21 Unrealized —

LI LI AUTO INC 19.2%

Value ($000) $76,301 Shares 4,267,403 Est. Cost $31.24 Unrealized —

TCOM TRIP COM GROUP LTD 12.0%

Value ($000) $47,885 Shares 1,018,838 Est. Cost $35.82 Unrealized —

AS AMER SPORTS INC 9.0%

Value ($000) $35,935 Shares 2,858,803 Est. Cost $15.04 Unrealized -2.5%

YMM FULL TRUCK ALLIANCE CO LTD 8.7%

Value ($000) $34,449 Shares 4,284,741 Est. Cost $7.48 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.6%

Value ($000) $30,132 Shares 387,653 Est. Cost $77.73 Unrealized —

PDD PDD HOLDINGS INC 4.3%

Value ($000) $17,167 Shares 129,120 Est. Cost $132.95 Unrealized —

HTHT H WORLD GROUP LTD 2.2%

Value ($000) $8,817 Shares 264,606 Est. Cost $35.45 Unrealized —

ZLAB ZAI LAB LTD 1.9%

Value ($000) $7,565 Shares 436,527 Est. Cost $26.24 Unrealized —

HSAI HESAI GROUP 1.6%

Value ($000) $6,394 Shares 1,526,035 Est. Cost $4.19 Unrealized —

FUTU FUTU HLDGS LTD 0.5%

Value ($000) $2,103 Shares 32,056 Est. Cost $65.61 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,508 Shares 12,210 Est. Cost $98.19 Unrealized +2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $879 Shares 5,057 Est. Cost $140.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $731 Shares 4,506 Est. Cost $139.47 Unrealized +15.4%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $484 Shares 45,375 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	6,791,134	$127,741	32.1%	$24.21	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	4,267,403	$76,301	19.2%	$31.24	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	1,018,838	$47,885	12.0%	$35.82	—	ADS	89677Q107
AS	AMER SPORTS INC	2,858,803	$35,935	9.0%	$15.04	-2.5%	COM SHS	G0260P102
YMM	FULL TRUCK ALLIANCE CO LTD	4,284,741	$34,449	8.7%	$7.48	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	387,653	$30,132	7.6%	$77.73	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	129,120	$17,167	4.3%	$132.95	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	264,606	$8,817	2.2%	$35.45	—	SPONSORED ADS	44332N106
ZLAB	ZAI LAB LTD	436,527	$7,565	1.9%	$26.24	—	ADR	98887Q104
HSAI	HESAI GROUP	1,526,035	$6,394	1.6%	$4.19	—	SPONSORED ADS	428050108
FUTU	FUTU HLDGS LTD	32,056	$2,103	0.5%	$65.61	—	SPON ADS CL A	36118L106
NVDA	NVIDIA CORPORATION	12,210	$1,508	0.4%	$98.19	+2.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,057	$879	0.2%	$140.91	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	4,506	$731	0.2%	$139.47	+15.4%	COM	007903107
TAL	TAL EDUCATION GROUP	45,375	$484	0.1%	$10.67	—	SPONSORED ADS	874080104