Q1 2024 · 13F-HR
BRILLIANCE ASSET MANAGEMENT LTDholdings as filed
Filed 2024-05-15 · accession 0001665751-24-000003
$453.1M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $175.9M | 38.8% | 10,031,403 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $140.4M | 31.0% | 4,636,360 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $83.5M | 18.4% | 1,902,794 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $22.8M | 5.04% | 3,140,589 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $19.0M | 4.18% | 1,162,956 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $7.0M | 1.54% | 435,926 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.4M | 0.52% | 61,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.24% | 1,221 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $599,436 | 0.13% | 4,406 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,372 | 0.12% | 3,005 | 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.