BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $443,921 (100.0% shares, 0.0% debt)

Holdings (7)

AS AMER SPORTS INC 25.7%

Value ($000) $113,883 Shares 4,073,061 Est. Cost $14.81 Unrealized +48.8%

BZ KANZHUN LIMITED 22.7%

Value ($000) $100,744 Shares 7,300,256 Est. Cost $23.48 Unrealized —

LI LI AUTO INC 19.0%

Value ($000) $84,172 Shares 3,508,642 Est. Cost $31.24 Unrealized —

PDD PDD HOLDINGS INC 14.1%

Value ($000) $62,676 Shares 646,212 Est. Cost $105.71 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 10.2%

Value ($000) $45,375 Shares 4,193,580 Est. Cost $8.24 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.1%

Value ($000) $22,532 Shares 351,068 Est. Cost $77.73 Unrealized —

FUTU FUTU HLDGS LTD 3.3%

Value ($000) $14,540 Shares 181,774 Est. Cost $79.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AS	AMER SPORTS INC	4,073,061	$113,883	25.7%	$14.81	+48.8%	COM SHS	G0260P102
BZ	KANZHUN LIMITED	7,300,256	$100,744	22.7%	$23.48	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	3,508,642	$84,172	19.0%	$31.24	—	SPONSORED ADS	50202M102
PDD	PDD HOLDINGS INC	646,212	$62,676	14.1%	$105.71	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	4,193,580	$45,375	10.2%	$8.24	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	351,068	$22,532	5.1%	$77.73	—	ADR	647581206
FUTU	FUTU HLDGS LTD	181,774	$14,540	3.3%	$79.99	—	SPON ADS CL A	36118L106