BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $390,653 (100.0% shares, 0.0% debt)

Holdings (9)

BZ KANZHUN LIMITED 30.2%

Value ($000) $117,866 Shares 6,789,511 Est. Cost $24.21 Unrealized —

LI LI AUTO INC 22.9%

Value ($000) $89,370 Shares 3,484,226 Est. Cost $31.24 Unrealized —

AS AMER SPORTS INC 15.8%

Value ($000) $61,833 Shares 3,876,681 Est. Cost $14.45 Unrealized -11.5%

TCOM TRIP COM GROUP LTD 7.6%

Value ($000) $29,837 Shares 502,045 Est. Cost $35.82 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 7.5%

Value ($000) $29,187 Shares 3,239,456 Est. Cost $7.48 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.3%

Value ($000) $28,677 Shares 378,130 Est. Cost $77.73 Unrealized —

PDD PDD HOLDINGS INC 5.4%

Value ($000) $20,943 Shares 155,352 Est. Cost $133.26 Unrealized —

HSAI HESAI GROUP 1.8%

Value ($000) $6,942 Shares 1,480,241 Est. Cost $4.19 Unrealized —

HTHT H WORLD GROUP LTD 1.5%

Value ($000) $5,997 Shares 161,210 Est. Cost $35.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	6,789,511	$117,866	30.2%	$24.21	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	3,484,226	$89,370	22.9%	$31.24	—	SPONSORED ADS	50202M102
AS	AMER SPORTS INC	3,876,681	$61,833	15.8%	$14.45	-11.5%	COM SHS	G0260P102
TCOM	TRIP COM GROUP LTD	502,045	$29,837	7.6%	$35.82	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	3,239,456	$29,187	7.5%	$7.48	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	378,130	$28,677	7.3%	$77.73	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	155,352	$20,943	5.4%	$133.26	—	SPONSORED ADS	722304102
HSAI	HESAI GROUP	1,480,241	$6,942	1.8%	$4.19	—	SPONSORED ADS	428050108
HTHT	H WORLD GROUP LTD	161,210	$5,997	1.5%	$35.45	—	SPONSORED ADS	44332N106