Filed: 11/12/2024ACC: 0001665751-24-000006
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $390.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$390.65M
Total AUM (reported)
20.07M
Total Shares
Allocation by class
SPONSORED ADS$270.31M69.2%
COM SHS$61.83M15.8%
ADS$29.84M7.6%
SPON ADR$28.68M7.3%
Portfolio Concentration
Top 3$269.07M68.9%
4–10$121.58M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KANZHUN LIMITED
SOLEShares6.79M
TypeSH
Market value$117.87M
30.17%
Sole
6.79M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares3.48M
TypeSH
Market value$89.37M
22.88%
Sole
3.48M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.88M
TypeSH
Market value$61.83M
15.83%
Sole
3.88M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares502.05K
TypeSH
Market value$29.84M
7.64%
Sole
502.05K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.24M
TypeSH
Market value$29.19M
7.47%
Sole
3.24M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares378.13K
TypeSH
Market value$28.68M
7.34%
Sole
378.13K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares155.35K
TypeSH
Market value$20.94M
5.36%
Sole
155.35K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.48M
TypeSH
Market value$6.94M
1.78%
Sole
1.48M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares161.21K
TypeSH
Market value$6.00M
1.54%
Sole
161.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.79M | SH | $117.87M 30.17% | 6.79M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 3.48M | SH | $89.37M 22.88% | 3.48M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.88M | SH | $61.83M 15.83% | 3.88M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 502.05K | SH | $29.84M 7.64% | 502.05K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.24M | SH | $29.19M 7.47% | 3.24M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 378.13K | SH | $28.68M 7.34% | 378.13K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 155.35K | SH | $20.94M 5.36% | 155.35K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.48M | SH | $6.94M 1.78% | 1.48M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 161.21K | SH | $6.00M 1.54% | 161.21K | 0.00 | 0.00 |