Q3 2024 · 13F-HR
BRILLIANCE ASSET MANAGEMENT LTDholdings as filed
Filed 2024-11-12 · accession 0001665751-24-000006
$390.7M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $117.9M | 30.2% | 6,789,511 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $89.4M | 22.9% | 3,484,226 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $61.8M | 15.8% | 3,876,681 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $29.8M | 7.64% | 502,045 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $29.2M | 7.47% | 3,239,456 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $28.7M | 7.34% | 378,130 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.9M | 5.36% | 155,352 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $6.9M | 1.78% | 1,480,241 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.0M | 1.54% | 161,210 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.