Brilliance Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brilliance Asset Management Ltd disclosed 9 US equity positions worth $390.7m in its Q3 2024 13F filing. The largest position was BZ at 30.2% of the reported book, followed by LI and AS.
What did Brilliance Asset Management Ltd own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BZ KANZHUN LIMITED | Communication Services | 30.2% | $117.9m | 6,789,511 | – | |
| 2 | LI LI AUTO INC | Consumer Cyclical | 22.9% | $89.4m | 3,484,226 | – | |
| 3 | AS AMER SPORTS INC | Consumer Cyclical | 15.8% | $61.8m | 3,876,681 | – | |
| 4 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 7.6% | $29.8m | 502,045 | – | |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 7.5% | $29.2m | 3,239,456 | – | |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7.3% | $28.7m | 378,130 | – | |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.4% | $20.9m | 155,352 | – | |
| 8 | HSAI HESAI GROUP | 1.8% | $6.9m | 1,480,241 | – | ||
| 9 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.5% | $6.0m | 161,210 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.