Fund HoldingsBRILLIANCE ASSET MANAGEMENT LTD

Total Portfolio Value
$398.09M
Total Bought
$92.77M
Total Sold
$147.83M
Net Transaction
-$55.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NEW ORIENTAL ED & TECHNOLOGY(EDU)0387,653+387,653030,1327.57%+30,132
PDD HOLDINGS INC(PDD)0129,120+129,120017,1674.31%+17,167
AMER SPORTS INC(AS)1,162,9562,858,803+1,695,84718,95635,9359.03%+16,979
FULL TRUCK ALLIANCE CO LTD(YMM)3,140,5894,284,741+1,144,15222,83234,4498.65%+11,617
H WORLD GROUP LTD(HTHT)61,316264,606+203,2902,3738,8172.21%+6,444
HESAI GROUP(HSAI)01,526,035+1,526,03506,3941.61%+6,394
FUTU HLDGS LTD(FUTU)032,056+32,05602,1030.53%+2,103
ZAI LAB LTD(ZLAB)435,926436,527+6016,9847,5651.90%+581
TAL EDUCATION GROUP(TAL)045,375+45,37504840.12%+484
NVIDIA CORPORATION(NVDA)1,22112,210+10,9891,1031,5080.38%+405
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,4065,057+6515998790.22%+280
ADVANCED MICRO DEVICES INC(AMD)3,0054,506+1,5015427310.18%+189
TRIP COM GROUP LTD(TCOM)1,902,7941,018,838-883,95683,51447,88512.03%-35,628
KANZHUN LIMITED(BZ)10,031,4036,791,134-3,240,269175,850127,74132.09%-48,109
LI AUTO INC(LI)4,636,3604,267,403-368,957140,38976,30119.17%-64,088
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