Q3 2023 · 13F-HR
BRILLIANCE ASSET MANAGEMENT LTDholdings as filed
Filed 2023-11-14 · accession 0001665751-23-000007
$396.4M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202M102 | LI | LI AUTO INC | $154.7M | 39.0% | 4,340,267 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $150.9M | 38.1% | 9,948,923 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $45.0M | 11.3% | 1,140,458 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.7M | 7.25% | 293,018 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.5M | 3.15% | 356,944 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.8M | 0.96% | 157,085 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $475,836 | 0.12% | 8,127 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,688 | 0.05% | 2,088 | 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.