Filed: 8/14/2023ACC: 0001665751-23-000006
📋 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 $387.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$387.45M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
SPONSORED ADS$387.13M99.9%
SPON ADR$320.9K0.1%
Portfolio Concentration
Top 3$348.97M90.1%
4–10$38.49M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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
SOLEShares4.97M
TypeSH
Market value$174.29M
44.98%
Sole
4.97M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares9.11M
TypeSH
Market value$137.06M
35.37%
Sole
9.11M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares969.83K
TypeSH
Market value$37.61M
9.71%
Sole
969.83K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares296.02K
TypeSH
Market value$20.47M
5.28%
Sole
296.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares212.37K
TypeSH
Market value$17.70M
4.57%
Sole
212.37K
Shared
0.00
None
0.00
NEW ORIENTAL ED &TECHNOLOGY
SOLEShares8.13K
TypeSH
Market value$320.9K
0.08%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 4.97M | SH | $174.29M 44.98% | 4.97M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 9.11M | SH | $137.06M 35.37% | 9.11M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 969.83K | SH | $37.61M 9.71% | 969.83K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 296.02K | SH | $20.47M 5.28% | 296.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 212.37K | SH | $17.70M 4.57% | 212.37K | 0.00 | 0.00 |
NEW ORIENTAL ED &TECHNOLOGYSOLE | SPON ADR | 8.13K | SH | $320.9K 0.08% | 8.13K | 0.00 | 0.00 |