BRILLIANCE ASSET MANAGEMENT LTD

PrivateCIK: 1665751
Location

ADMIRALTY, HONG KONG, K3

16
Positions
$339.05M
Total AUM (reported)
17.74M
Total Shares

Allocation by class

TOTAL AUM$339.05M16 positions
SPONSORED ADS$195.86M57.8%
COM$70.49M20.8%
COM SHS$32.93M9.7%
CAP STK CL C$18.50M5.5%
ADR$8.28M2.4%
SPON ADS CL A$5.69M1.7%
ADS$4.47M1.3%

Portfolio Concentration

Top 356.9%4–1037.9%11–255.2%TOP 1094.8%0%100%
Top 3$192.80M56.9%
4–10$128.59M37.9%
11–25$17.66M5.2%

Top 3 weight

56.9%

Top 10 weight

94.8%

Voting Authority Distribution

Total shares with voting rights: 17.74M

Sole

Full voting authority

17.74M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares704.49K
TypeSH
Market value$71.98M
21.23%
Sole
704.49K
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares4.98M
TypeSH
Market value$66.68M
19.67%
Sole
4.98M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares6.52M
TypeSH
Market value$54.14M
15.97%
Sole
6.52M
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares193.84K
TypeSH
Market value$39.75M
11.72%
Sole
193.84K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares1M
TypeSH
Market value$32.93M
9.71%
Sole
1M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares64.48K
TypeSH
Market value$18.50M
5.46%
Sole
64.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares65.42K
TypeSH
Market value$13.62M
4.02%
Sole
65.42K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares45.91K
TypeSH
Market value$8.91M
2.63%
Sole
45.91K
Shared
0.00
None
0.00

LEXINFINTECH HLDGS LTD

SOLE
ADR
Shares3.80M
TypeSH
Market value$8.28M
2.44%
Sole
3.80M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares37.81K
TypeSH
Market value$6.59M
1.94%
Sole
37.81K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares41.61K
TypeSH
Market value$5.69M
1.68%
Sole
41.61K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares89.84K
TypeSH
Market value$4.47M
1.32%
Sole
89.84K
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN IN

SOLE
SPONSORED ADS A
Shares112.44K
TypeSH
Market value$2.83M
0.83%
Sole
112.44K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares8.01K
TypeSH
Market value$2.71M
0.80%
Sole
8.01K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares73.39K
TypeSH
Market value$1.61M
0.47%
Sole
73.39K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.75K
TypeSH
Market value$345.5K
0.10%
Sole
2.75K
Shared
0.00
None
0.00