Q2 2024 · 13F-HR
BRILLIANCE ASSET MANAGEMENT LTDholdings as filed
Filed 2024-08-13 · accession 0001665751-24-000004
$398.1M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $127.7M | 32.1% | 6,791,134 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $76.3M | 19.2% | 4,267,403 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $47.9M | 12.0% | 1,018,838 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $35.9M | 9.03% | 2,858,803 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $34.4M | 8.65% | 4,284,741 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $30.1M | 7.57% | 387,653 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.2M | 4.31% | 129,120 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.8M | 2.21% | 264,606 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $7.6M | 1.90% | 436,527 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $6.4M | 1.61% | 1,526,035 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.1M | 0.53% | 32,056 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.38% | 12,210 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $878,957 | 0.22% | 5,057 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $730,918 | 0.18% | 4,506 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $484,151 | 0.12% | 45,375 | 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.