BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (7)

EDU NEW ORIENTAL ED & TECHNOLOGY 35.7%

Value $54.84M Shares 1,016,471 Est. Cost $58.14 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 21.9%

Value $33.63M Shares 2,847,336 Est. Cost $8.24 Unrealized —

AS AMER SPORTS INC 20.3%

Value $31.23M Shares 805,842 Est. Cost $14.81 Unrealized +107.6%

BZ KANZHUN LIMITED 10.9%

Value $16.71M Shares 936,436 Est. Cost $23.48 Unrealized —

LI LI AUTO INC 5.0%

Value $7.738M Shares 285,428 Est. Cost $31.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $4.777M Shares 33,665 Est. Cost $109.27 Unrealized -0.4%

LX LEXINFINTECH HLDGS LTD 3.1%

Value $4.709M Shares 653,131 Est. Cost $7.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,016,471	$54.84M	35.7%	$58.14	—	ADR	647581206
YMM	FULL TRUCK ALLIANCE CO LTD	2,847,336	$33.63M	21.9%	$8.24	—	SPONSORED ADS	35969L108
AS	AMER SPORTS INC	805,842	$31.23M	20.3%	$14.81	+107.6%	COM SHS	G0260P102
BZ	KANZHUN LIMITED	936,436	$16.71M	10.9%	$23.48	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	285,428	$7.738M	5.0%	$31.24	—	SPONSORED ADS	50202M102
AMD	ADVANCED MICRO DEVICES INC	33,665	$4.777M	3.1%	$109.27	-0.4%	COM	007903107
LX	LEXINFINTECH HLDGS LTD	653,131	$4.709M	3.1%	$7.21	—	ADR	528877103