Fund HoldingsBRILLIANCE ASSET MANAGEMENT LTD

Total Portfolio Value
$390.65M
Total Bought
$29.67M
Total Sold
$64.35M
Net Transaction
-$34.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMER SPORTS INC(AS)2,858,8033,876,681+1,017,87835,93561,83315.83%+25,898
LI AUTO INC(LI)4,267,4033,484,226-783,17776,30189,37022.88%+13,069
PDD HOLDINGS INC(PDD)129,120155,352+26,23217,16720,9435.36%+3,776
HESAI GROUP(HSAI)1,526,0351,480,241-45,7946,3946,9421.78%+548
TAL EDUCATION GROUP(TAL)45,3750-45,3754840-484
ADVANCED MICRO DEVICES INC(AMD)4,5060-4,5067310-731
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0570-5,0578790-879
NEW ORIENTAL ED & TECHNOLOGY(EDU)387,653378,130-9,52330,13228,6777.34%-1,455
NVIDIA CORPORATION(NVDA)12,2100-12,2101,5080-1,508
FUTU HLDGS LTD(FUTU)32,0560-32,0562,1030-2,103
H WORLD GROUP LTD(HTHT)264,606161,210-103,3968,8175,9971.54%-2,820
FULL TRUCK ALLIANCE CO LTD(YMM)4,284,7413,239,456-1,045,28534,44929,1877.47%-5,262
ZAI LAB LTD(ZLAB)436,5270-436,5277,5650-7,565
KANZHUN LIMITED(BZ)6,791,1346,789,511-1,623127,741117,86630.17%-9,875
TRIP COM GROUP LTD(TCOM)1,018,838502,045-516,79347,88529,8377.64%-18,049
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