BRILLIANCE ASSET MANAGEMENT LTD
Q1 2024 Form 13-F
CENTRAL, HONG KONG, HONG KONG
CIK 0001665751
· CRD 282553
· SEC-registered investment adviser
$453.1M Reported Value Total
BRILLIANCE ASSET MANAGEMENT LIMITED reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,033,822,415, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.1B gross asset value
Hedge Fund: $1.1B
Source: Form ADV filed 2026-09-24
Reported value
$453.1M
Quarter over quarter
-1.6%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Quan Joyce Cai
SPOUSE
Shi Lin
RESPONSIBLE OFFICER
Lin Shi
DIRECTOR
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $453.1M |
| Positions | 10 |
| Change in reported value | -1.9% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 40.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
12 | $358.0M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
11 | $339.3M |
|
Q1 2026 13F
Filed May 12, 2026
|
16 | $339.1M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
6 | $254.8M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
7 | $187.5M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
7 | $153.6M |
|
Q1 2025 13F
Filed May 12, 2025
|
9 | $302.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
7 | $443.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
9 | $390.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
15 | $398.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $453.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
6 | $461.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
8 | $396.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
6 | $387.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
5 | $333.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
6 | $366.2M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
6 | $347.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
6 | $482.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
4 | $254.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
5 | $480.0M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BZ KANZHUN LIMITED | $175.9M | 38.81% |
| 2 | LI LI AUTO INC | $140.4M | 30.98% |
| 3 | TCOM TRIP COM GROUP LTD | $83.5M | 18.43% |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | $22.8M | 5.04% |
| 5 | AS AMER SPORTS INC | $19.0M | 4.18% |
| 6 | ZLAB ZAI LAB LTD | $7.0M | 1.54% |
| 7 | HTHT H WORLD GROUP LTD | $2.4M | 0.52% |
| 8 | NVDA NVIDIA CORPORATION | $1.1M | 0.24% |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $599.4K | 0.13% |
| 10 | AMD ADVANCED MICRO DEVICES INC | $542.4K | 0.12% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.