Filed: 11/14/2023ACC: 0001665751-23-000007
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $396.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$396.35M
Total AUM (reported)
16.25M
Total Shares
Allocation by class
SPONSORED ADS$379.36M95.7%
ADS$12.48M3.1%
ADR$3.82M1.0%
SPON ADR$475.8K0.1%
COM$214.7K0.1%
Portfolio Concentration
Top 3$350.62M88.5%
4–10$45.73M11.5%
Top 3 weight
88.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.25M
Sole
Full voting authority
16.25M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
LI AUTO INC
SOLEShares4.34M
TypeSH
Market value$154.73M
39.04%
Sole
4.34M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares9.95M
TypeSH
Market value$150.93M
38.08%
Sole
9.95M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.14M
TypeSH
Market value$44.97M
11.35%
Sole
1.14M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares293.02K
TypeSH
Market value$28.74M
7.25%
Sole
293.02K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares356.94K
TypeSH
Market value$12.48M
3.15%
Sole
356.94K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares157.09K
TypeSH
Market value$3.82M
0.96%
Sole
157.09K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares8.13K
TypeSH
Market value$475.8K
0.12%
Sole
8.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.09K
TypeSH
Market value$214.7K
0.05%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 4.34M | SH | $154.73M 39.04% | 4.34M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 9.95M | SH | $150.93M 38.08% | 9.95M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.14M | SH | $44.97M 11.35% | 1.14M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 293.02K | SH | $28.74M 7.25% | 293.02K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 356.94K | SH | $12.48M 3.15% | 356.94K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 157.09K | SH | $3.82M 0.96% | 157.09K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 8.13K | SH | $475.8K 0.12% | 8.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.09K | SH | $214.7K 0.05% | 2.09K | 0.00 | 0.00 |