Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 05-08-2023 | 03-31-2023 | 5 | 333,567,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 1 | $165,435,002 | 8,693,379 | 0.05 | 0.04 | 1,479,839 | 20.51 | 03-31-2023 |
| LI AUTO INC | SPONSORED ADS | 2 | $125,814,192 | 5,042,653 | 0.04 | 0.04 | -2,666,209 | -34.59 | 03-31-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 3 | $21,951,367 | 448,170 | 0.01 | 448,170 | +Inf | 03-31-2023 | |
| PDD HOLDINGS INC | SPONSORED ADS | 4 | $15,413,848 | 203,081 | 0.00 | 203,081 | +Inf | 03-31-2023 |
