Filed: 5/12/2023ACC: 0001665751-23-000004
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $333.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$333.57M
Total AUM (reported)
14.52M
Total Shares
Allocation by class
SPONSORED ADS$328.61M98.5%
ADS$4.95M1.5%
Portfolio Concentration
Top 3$313.20M93.9%
4–10$20.37M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
14.52M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KANZHUN LIMITED
SOLEShares8.69M
TypeSH
Market value$165.44M
49.60%
Sole
8.69M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares5.04M
TypeSH
Market value$125.81M
37.72%
Sole
5.04M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares448.17K
TypeSH
Market value$21.95M
6.58%
Sole
448.17K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares203.08K
TypeSH
Market value$15.41M
4.62%
Sole
203.08K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares131.48K
TypeSH
Market value$4.95M
1.48%
Sole
131.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 8.69M | SH | $165.44M 49.60% | 8.69M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 5.04M | SH | $125.81M 37.72% | 5.04M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 448.17K | SH | $21.95M 6.58% | 448.17K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 203.08K | SH | $15.41M 4.62% | 203.08K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 131.48K | SH | $4.95M 1.48% | 131.48K | 0.00 | 0.00 |