Filed: 8/13/2024ACC: 0001665751-24-000004
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $398.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$398.09M
Total AUM (reported)
22.06M
Total Shares
Allocation by class
SPONSORED ADS$272.23M68.4%
ADS$47.89M12.0%
COM SHS$35.94M9.0%
SPON ADR$30.13M7.6%
ADR$7.57M1.9%
COM$2.24M0.6%
SPON ADS CL A$2.10M0.5%
Portfolio Concentration
Top 3$251.93M63.3%
4–10$140.46M35.3%
11–25$5.71M1.4%
Top 3 weight
63.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Sole
Full voting authority
22.06M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
KANZHUN LIMITED
SOLEShares6.79M
TypeSH
Market value$127.74M
32.09%
Sole
6.79M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares4.27M
TypeSH
Market value$76.30M
19.17%
Sole
4.27M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.02M
TypeSH
Market value$47.89M
12.03%
Sole
1.02M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.86M
TypeSH
Market value$35.94M
9.03%
Sole
2.86M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.28M
TypeSH
Market value$34.45M
8.65%
Sole
4.28M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares387.65K
TypeSH
Market value$30.13M
7.57%
Sole
387.65K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares129.12K
TypeSH
Market value$17.17M
4.31%
Sole
129.12K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares264.61K
TypeSH
Market value$8.82M
2.21%
Sole
264.61K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares436.53K
TypeSH
Market value$7.57M
1.90%
Sole
436.53K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.53M
TypeSH
Market value$6.39M
1.61%
Sole
1.53M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares32.06K
TypeSH
Market value$2.10M
0.53%
Sole
32.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$1.51M
0.38%
Sole
12.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.06K
TypeSH
Market value$879.0K
0.22%
Sole
5.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.51K
TypeSH
Market value$730.9K
0.18%
Sole
4.51K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares45.38K
TypeSH
Market value$484.2K
0.12%
Sole
45.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.79M | SH | $127.74M 32.09% | 6.79M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 4.27M | SH | $76.30M 19.17% | 4.27M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.02M | SH | $47.89M 12.03% | 1.02M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.86M | SH | $35.94M 9.03% | 2.86M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.28M | SH | $34.45M 8.65% | 4.28M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 387.65K | SH | $30.13M 7.57% | 387.65K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 129.12K | SH | $17.17M 4.31% | 129.12K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 264.61K | SH | $8.82M 2.21% | 264.61K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 436.53K | SH | $7.57M 1.90% | 436.53K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.53M | SH | $6.39M 1.61% | 1.53M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 32.06K | SH | $2.10M 0.53% | 32.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $1.51M 0.38% | 12.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.06K | SH | $879.0K 0.22% | 5.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.51K | SH | $730.9K 0.18% | 4.51K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 45.38K | SH | $484.2K 0.12% | 45.38K | 0.00 | 0.00 |