Filed: 2/12/2025ACC: 0001665751-25-000003
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $443.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$443.92M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
SPONSORED ADS$292.97M66.0%
COM SHS$113.88M25.7%
ADR$22.53M5.1%
SPON ADS CL A$14.54M3.3%
Portfolio Concentration
Top 3$298.80M67.3%
4–10$145.12M32.7%
Top 3 weight
67.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.25M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
AMER SPORTS INC
SOLEShares4.07M
TypeSH
Market value$113.88M
25.65%
Sole
4.07M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares7.30M
TypeSH
Market value$100.74M
22.69%
Sole
7.30M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares3.51M
TypeSH
Market value$84.17M
18.96%
Sole
3.51M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares646.21K
TypeSH
Market value$62.68M
14.12%
Sole
646.21K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.19M
TypeSH
Market value$45.37M
10.22%
Sole
4.19M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares351.07K
TypeSH
Market value$22.53M
5.08%
Sole
351.07K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares181.77K
TypeSH
Market value$14.54M
3.28%
Sole
181.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMER SPORTS INCSOLE | COM SHS | 4.07M | SH | $113.88M 25.65% | 4.07M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 7.30M | SH | $100.74M 22.69% | 7.30M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 3.51M | SH | $84.17M 18.96% | 3.51M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 646.21K | SH | $62.68M 14.12% | 646.21K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.19M | SH | $45.37M 10.22% | 4.19M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | ADR | 351.07K | SH | $22.53M 5.08% | 351.07K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 181.77K | SH | $14.54M 3.28% | 181.77K | 0.00 | 0.00 |