Filed: 5/15/2024ACC: 0001665751-24-000003
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $453.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$453.14M
Total AUM (reported)
21.38M
Total Shares
Allocation by class
SPONSORED ADS$342.04M75.5%
ADS$83.51M18.4%
COM SHS$18.96M4.2%
ADR$6.98M1.5%
COM$1.65M0.4%
Portfolio Concentration
Top 3$399.75M88.2%
4–10$53.39M11.8%
Top 3 weight
88.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
KANZHUN LIMITED
SOLEShares10.03M
TypeSH
Market value$175.85M
38.81%
Sole
10.03M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares4.64M
TypeSH
Market value$140.39M
30.98%
Sole
4.64M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.90M
TypeSH
Market value$83.51M
18.43%
Sole
1.90M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.14M
TypeSH
Market value$22.83M
5.04%
Sole
3.14M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.16M
TypeSH
Market value$18.96M
4.18%
Sole
1.16M
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares435.93K
TypeSH
Market value$6.98M
1.54%
Sole
435.93K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares61.32K
TypeSH
Market value$2.37M
0.52%
Sole
61.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22K
TypeSH
Market value$1.10M
0.24%
Sole
1.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.41K
TypeSH
Market value$599.4K
0.13%
Sole
4.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3K
TypeSH
Market value$542.4K
0.12%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 10.03M | SH | $175.85M 38.81% | 10.03M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 4.64M | SH | $140.39M 30.98% | 4.64M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.90M | SH | $83.51M 18.43% | 1.90M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.14M | SH | $22.83M 5.04% | 3.14M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.16M | SH | $18.96M 4.18% | 1.16M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 435.93K | SH | $6.98M 1.54% | 435.93K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 61.32K | SH | $2.37M 0.52% | 61.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22K | SH | $1.10M 0.24% | 1.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.41K | SH | $599.4K 0.13% | 4.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3K | SH | $542.4K 0.12% | 3K | 0.00 | 0.00 |