Q2 2023 · 13F-HR
BRILLIANCE ASSET MANAGEMENT LTDholdings as filed
Filed 2023-08-14 · accession 0001665751-23-000006
$387.5M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202M102 | LI | LI AUTO INC | $174.3M | 45.0% | 4,965,661 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $137.1M | 35.4% | 9,107,052 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $37.6M | 9.71% | 969,828 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.5M | 5.28% | 296,018 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.7M | 4.57% | 212,373 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED &TECHNOLOGY | $320,935 | 0.08% | 8,127 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.