13F-HR filed by BRILLIANCE ASSET MANAGEMENT LTD
BRILLIANCE ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6 holding rows worth $387,454,674.
- Accession
- 0001665751-23-000006
- Filer
- CIK 1665751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6 entries on the cover page, a total value of $387,454,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,454,674 with VALUE read as dollars as filed, 13F file number 028-17632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,965,661 | $174,294,701 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,107,052 | $137,061,133 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 969,828 | $37,609,930 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 296,018 | $20,466,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,373 | $17,701,290 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,127 | $320,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665751-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |