Fund HoldingsBRILLIANCE ASSET MANAGEMENT LTD

Total Portfolio Value
$453.14M
Total Bought
$43.73M
Total Sold
$93.52M
Net Transaction
-$49.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FULL TRUCK ALLIANCE CO LTD(YMM)03,140,589+3,140,589022,8325.04%+22,832
AMER SPORTS INC(AS)01,162,956+1,162,956018,9564.18%+18,956
TRIP COM GROUP LTD(TCOM)1,904,6031,902,794-1,80968,58583,51418.43%+14,929
KANZHUN LIMITED(BZ)10,101,93310,031,403-70,530167,793175,85038.81%+8,057
NVIDIA CORPORATION(NVDA)01,221+1,22101,1030.24%+1,103
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,406+4,40605990.13%+599
ADVANCED MICRO DEVICES INC(AMD)2,0883,005+9173085420.12%+235
ZAI LAB LTD(ZLAB)435,926435,926011,9146,9841.54%-4,930
LI AUTO INC(LI)4,639,7984,636,360-3,438173,668140,38930.98%-33,279
H WORLD GROUP LTD(HTHT)1,184,93561,316-1,123,61939,6242,3730.52%-37,251
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