BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $302,507 (100.0% shares, 0.0% debt)

Holdings (9)

AS AMER SPORTS INC 31.4%

Value ($000) $94,983 Shares 3,553,441 Est. Cost $14.81 Unrealized +99.7%

LI LI AUTO INC 17.0%

Value ($000) $51,304 Shares 2,035,891 Est. Cost $31.24 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 16.1%

Value ($000) $48,597 Shares 1,016,471 Est. Cost $58.14 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 12.7%

Value ($000) $38,533 Shares 3,017,455 Est. Cost $8.24 Unrealized —

BZ KANZHUN LIMITED 11.6%

Value ($000) $34,995 Shares 1,825,485 Est. Cost $23.48 Unrealized —

FUTU FUTU HLDGS LTD 5.9%

Value ($000) $17,755 Shares 173,472 Est. Cost $79.99 Unrealized —

TPR TAPESTRY INC 3.2%

Value ($000) $9,684 Shares 137,541 Est. Cost $74.57 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value ($000) $6,052 Shares 38,738 Est. Cost $182.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $603 Shares 5,872 Est. Cost $111.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AS	AMER SPORTS INC	3,553,441	$94,983	31.4%	$14.81	+99.7%	COM SHS	G0260P102
LI	LI AUTO INC	2,035,891	$51,304	17.0%	$31.24	—	SPONSORED ADS	50202M102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,016,471	$48,597	16.1%	$58.14	—	SPON ADR	647581206
YMM	FULL TRUCK ALLIANCE CO LTD	3,017,455	$38,533	12.7%	$8.24	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	1,825,485	$34,995	11.6%	$23.48	—	SPONSORED ADS	48553T106
FUTU	FUTU HLDGS LTD	173,472	$17,755	5.9%	$79.99	—	SPON ADS CL A	36118L106
TPR	TAPESTRY INC	137,541	$9,684	3.2%	$74.57	0.0%	COM	876030107
GOOG	ALPHABET INC	38,738	$6,052	2.0%	$182.46	0.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	5,872	$603	0.2%	$111.19	0.0%	COM	007903107