Filed: 2/14/2024ACC: 0001665751-24-000002
📋 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 $461.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$461.89M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
SPONSORED ADS$381.08M82.5%
ADS$68.58M14.8%
ADR$11.91M2.6%
COM$307.8K0.1%
Portfolio Concentration
Top 3$410.05M88.8%
4–10$51.85M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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
SOLEShares4.64M
TypeSH
Market value$173.67M
37.60%
Sole
4.64M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares10.10M
TypeSH
Market value$167.79M
36.33%
Sole
10.10M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.90M
TypeSH
Market value$68.58M
14.85%
Sole
1.90M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.18M
TypeSH
Market value$39.62M
8.58%
Sole
1.18M
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares435.93K
TypeSH
Market value$11.91M
2.58%
Sole
435.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.09K
TypeSH
Market value$307.8K
0.07%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 4.64M | SH | $173.67M 37.60% | 4.64M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 10.10M | SH | $167.79M 36.33% | 10.10M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.90M | SH | $68.58M 14.85% | 1.90M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.18M | SH | $39.62M 8.58% | 1.18M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 435.93K | SH | $11.91M 2.58% | 435.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.09K | SH | $307.8K 0.07% | 2.09K | 0.00 | 0.00 |