Filed: 2/13/2023ACC: 0001665751-23-000002
📋 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 $366.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$366.21M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
SPONSORED ADS$352.24M96.2%
SPONSORD ADS$9.00M2.5%
ADS$4.98M1.4%
Portfolio Concentration
Top 3$351.78M96.1%
4–10$14.43M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
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
SOLEShares7.71M
TypeSH
Market value$157.26M
42.94%
Sole
7.71M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares7.21M
TypeSH
Market value$146.94M
40.12%
Sole
7.21M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares540.15K
TypeSH
Market value$47.58M
12.99%
Sole
540.15K
Shared
0.00
None
0.00
SEA LTD
SOLEShares172.93K
TypeSH
Market value$9.00M
2.46%
Sole
172.93K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares144.69K
TypeSH
Market value$4.98M
1.36%
Sole
144.69K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares32.69K
TypeSH
Market value$456.4K
0.12%
Sole
32.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 7.71M | SH | $157.26M 42.94% | 7.71M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 7.21M | SH | $146.94M 40.12% | 7.21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 540.15K | SH | $47.58M 12.99% | 540.15K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 172.93K | SH | $9.00M 2.46% | 172.93K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 144.69K | SH | $4.98M 1.36% | 144.69K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 32.69K | SH | $456.4K 0.12% | 32.69K | 0.00 | 0.00 |