Filed: 11/9/2022ACC: 0001665751-22-000009
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $347.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$347.6K
Total AUM (reported)
15.55M
Total Shares
Allocation by class
SPONSORED ADS$299.9K86.3%
COM$47.0K13.5%
ADR$711.000.2%
Portfolio Concentration
Top 3$345.3K99.3%
4–10$2.3K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
LI AUTO INC
SOLEShares7.39M
TypeSH
Market value$169.9K
48.89%
Sole
7.39M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares7.66M
TypeSH
Market value$129.4K
37.22%
Sole
7.66M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares445.21K
TypeSH
Market value$46.0K
13.24%
Sole
445.21K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.60K
TypeSH
Market value$1.0K
0.29%
Sole
3.60K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares20.77K
TypeSH
Market value$711.00
0.20%
Sole
20.77K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares32.69K
TypeSH
Market value$573.00
0.16%
Sole
32.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 7.39M | SH | $169.9K 48.89% | 7.39M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 7.66M | SH | $129.4K 37.22% | 7.66M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 445.21K | SH | $46.0K 13.24% | 445.21K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.60K | SH | $1.0K 0.29% | 3.60K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 20.77K | SH | $711.00 0.20% | 20.77K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 32.69K | SH | $573.00 0.16% | 32.69K | 0.00 | 0.00 |