BRILLIANCE ASSET MANAGEMENT LTD Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
LI	Sell	LI AUTO INCsponsored ads	$154,730,519	-11.2%	4,340,267	-12.6%	39.04%	-13.2%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$150,925,162	+10.1%	9,948,923	+9.2%	38.08%	+7.6%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$44,968,259	+19.6%	1,140,458	+17.6%	11.35%	+16.9%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$28,736,275	+40.4%	293,018	-1.0%	7.25%	+37.3%
TCOM	New	TRIP COM GROUP LTDads	$12,482,332	–	356,944	–	3.15%	–
ZLAB	New	ZAI LAB LTDadr	$3,818,736	–	157,085	–	0.96%	–
AMD	New	ADVANCED MICRO DEVICES INC	$214,688	–	2,088	–	0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-212,373	–	-4.57%	–

Q2 2023

			Value		Shares		↓ Weighting
LI	New	LI AUTO INCsponsored ads	$174,294,701	–	4,965,661	–	44.98%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$137,061,133	–	9,107,052	–	35.38%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$37,609,930	–	969,828	–	9.71%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$20,466,685	–	296,018	–	5.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$17,701,290	–	212,373	–	4.57%	–
	New	NEW ORIENTAL ED &TECHNOLOGYspon adr	$320,935	–	8,127	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-32,690	–	-0.16%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-20,775	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,603	–	-0.29%	–
	Exit	WOLFSPEED INC	$0	–	-445,208	–	-13.24%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-7,664,685	–	-37.22%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-7,385,521	–	-48.89%	–

Q3 2022

			Value		Shares		↓ Weighting
LI	Buy	LI AUTO INCsponsored ads	$169,941,000	-0.1%	7,385,521	+66.3%	48.89%	+38.6%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$129,380,000	-23.4%	7,664,685	+19.2%	37.22%	+6.3%
	Sell	WOLFSPEED INC	$46,017,000	+59.5%	445,208	-2.1%	13.24%	+121.4%
LULU	New	LULULEMON ATHLETICA INC	$1,007,000	–	3,603	–	0.29%	–
ZLAB	Sell	ZAI LAB LTDadr	$711,000	-98.5%	20,775	-98.4%	0.20%	-97.8%
BEKE	New	KE HLDGS INCsponsored ads	$573,000	–	32,690	–	0.16%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-52,000	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-823,297	–	-13.95%	–

Q2 2022

			Value		Shares		↓ Weighting
LI	New	LI AUTO INCsponsored ads	$170,137,000	–	4,441,064	–	35.26%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$168,919,000	–	6,427,679	–	35.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$67,305,000	–	823,297	–	13.95%	–
ZLAB	New	ZAI LAB LTDadr	$45,919,000	–	1,324,064	–	9.52%	–
	New	WOLFSPEED INC	$28,848,000	–	454,657	–	5.98%	–
BILI	New	BILIBILI INCspons ads rep z	$1,331,000	–	52,000	–	0.28%	–

Q4 2021

			Value		Shares		↓ Weighting
VIPS	Exit	VIPSHOP HOLDINGS LTDsponsored ads a	$0	–	-443,101	–	-0.58%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-1,284,092	–	-3.93%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-430,770	–	-4.28%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-1,105,007	–	-4.63%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-3,092,220	–	-37.96%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,235,942	–	-48.62%	–

Q3 2021

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$417,372,000	-52.4%	3,235,942	-47.3%	48.62%	+5.0%
ZLAB	Sell	ZAI LAB LTDadr	$325,889,000	-41.4%	3,092,220	-1.6%	37.96%	+29.3%
BZ	New	KANZHUN LIMITEDsponsored ads	$39,769,000	–	1,105,007	–	4.63%	–
NTES	New	NETEASE INCsponsored ads	$36,788,000	–	430,770	–	4.28%	–
LI	New	LI AUTO INCsponsored ads	$33,759,000	–	1,284,092	–	3.93%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-65,351	–	-0.76%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-7,959,092	–	-3.67%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-20,203,911	–	-8.74%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-8,044,312	–	-10.72%	–

Q2 2021

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$876,839,000	–	6,134,744	–	46.29%	–
ZLAB	New	ZAI LAB LTDadr	$555,976,000	–	3,141,282	–	29.35%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$202,958,000	–	8,044,312	–	10.72%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$165,470,000	–	20,203,911	–	8.74%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$69,483,000	–	7,959,092	–	3.67%	–
NVCR	New	NOVOCURE LTD	$14,496,000	–	65,351	–	0.76%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$8,897,000	–	443,101	–	0.47%	–

Q4 2020

			Value		Shares		↓ Weighting
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-200,800	–	-0.21%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-126,413	–	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-65,140	–	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-83,000	–	-0.67%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-140,912	–	-0.73%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-319,757	–	-0.88%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-138,152	–	-0.98%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-67,100	–	-2.32%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-684,732	–	-3.65%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,374,327	–	-16.02%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-1,709,698	–	-16.37%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-5,885,002	–	-28.65%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,528,884	–	-28.78%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$449,461,000	-17.0%	1,528,884	-39.1%	28.78%	-43.7%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$447,496,000	+54.4%	5,885,002	+38.9%	28.65%	+4.7%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$255,600,000	+2270.8%	1,709,698	+1965.2%	16.37%	+1506.2%
PDD	New	PINDUODUO INCsponsored ads	$250,206,000	–	3,374,327	–	16.02%	–
ZLAB	New	ZAI LAB LTDadr	$56,949,000	–	684,732	–	3.65%	–
NVDA	Buy	NVIDIA CORPORATION	$36,316,000	+578.0%	67,100	+375.9%	2.32%	+359.5%
NVCR	New	NOVOCURE LTD	$15,378,000	–	138,152	–	0.98%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$13,826,000	–	319,757	–	0.88%	–
NKE	New	NIKE INCcl b	$10,420,000	–	83,000	–	0.67%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,031,000	–	65,140	–	0.39%	–
BILI	New	BILIBILI INCspons ads rep z	$5,259,000	–	126,413	–	0.34%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$3,343,000	–	200,800	–	0.21%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-1,558,841	–	-5.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,773,412	–	-13.78%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$541,412,000	–	2,510,027	–	51.15%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$289,758,000	–	4,237,481	–	27.38%	–
AMD	New	ADVANCED MICRO DEVICES INC	$145,909,000	–	2,773,412	–	13.78%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$57,225,000	–	1,558,841	–	5.41%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$10,781,000	–	82,788	–	1.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,999,000	–	140,912	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$5,356,000	–	14,100	–	0.51%	–

Q4 2019

			Value		Shares		↓ Weighting
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-15,110	–	-0.46%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80,594	–	-0.90%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-864,089	–	-7.26%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-2,538,355	–	-8.80%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-5,142,368	–	-26.92%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-1,356,701	–	-55.67%	–

Q3 2019

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING LTDsponsored ads	$226,881,000	+70.0%	1,356,701	+72.2%	55.67%	+34.8%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$109,686,000	+29.2%	5,142,368	+15.8%	26.92%	+2.4%
BILI	Sell	BILIBILI INCspons ads rep z	$35,841,000	-27.5%	2,538,355	-16.5%	8.80%	-42.6%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$29,586,000	-30.7%	864,089	-22.9%	7.26%	-45.0%
YUMC	New	YUM CHINA HLDGS INC	$3,661,000	–	80,594	–	0.90%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-751,869	–	-3.23%	–

Q2 2019

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HOLDINGsponsored ads	$133,489,000	–	787,782	–	41.31%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$84,906,000	–	4,440,696	–	26.28%	–
BILI	New	BILIBILI INCspons ads rep z	$49,469,000	–	3,040,549	–	15.31%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$42,679,000	–	1,120,189	–	13.21%	–
SY	New	SO YOUNG INTERNATIONAL INCsponsored ads	$10,443,000	–	751,869	–	3.23%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,119,000	–	15,110	–	0.66%	–

Q4 2018

			Value		Shares		↓ Weighting
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-304,635	–	-16.73%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-3,746,140	–	-40.06%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-6,269,534	–	-43.21%	–

Q3 2018

			Value		Shares		↓ Weighting
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$103,886,000	-16.1%	6,269,534	+1.3%	43.21%	+17.4%
TAL	Buy	TAL ED GROUPsponsored ads	$96,313,000	+499.8%	3,746,140	+758.5%	40.06%	+739.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$40,221,000	-6.3%	304,635	-10.2%	16.73%	+31.1%
BEST	Exit	BEST INCsponsored ads	$0	–	-21,000	–	-0.08%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-1,761,024	–	-21.98%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,567,332	–	-23.58%	–

Q2 2018

			Value		Shares		↓ Weighting
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$123,835,000	–	6,191,740	–	36.82%	–
ON	New	ON SEMICONDUCTOR CORP	$79,320,000	–	3,567,332	–	23.58%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$73,945,000	–	1,761,024	–	21.98%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$42,926,000	–	339,071	–	12.76%	–
TAL	New	TAL ED GROUPsponsored ads	$16,057,000	–	436,334	–	4.77%	–
BEST	New	BEST INCsponsored ads	$257,000	–	21,000	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
MOMO	Exit	MOMO INCadr	$0	–	-55,980	–	-0.71%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-146,400	–	-2.26%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-531,811	–	-39.76%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-1,606,558	–	-57.28%	–

Q3 2017

			Value		Shares		↓ Weighting
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$141,795,000	+50.2%	1,606,558	+20.0%	57.28%	+21.2%
IPGP	Buy	IPG PHOTONICS CORP	$98,417,000	+209.2%	531,811	+142.5%	39.76%	+149.6%
JD	New	JD COM INCspon adr cl a	$5,592,000	–	146,400	–	2.26%	–
MOMO	Sell	MOMO INCadr	$1,754,000	-93.9%	55,980	-92.8%	0.71%	-95.1%
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-537	–	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-320,775	–	-3.56%	–
TAL	Exit	TAL ED GROUP	$0	–	-153,900	–	-9.42%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-133,491	–	-9.45%	–

Q2 2017

			Value		Shares		↓ Weighting
EDU	New	NEW ORIENTAL ED & TECH GRP Isponsored adr	$94,392,000	–	1,339,086	–	47.24%	–
IPGP	New	IPG PHOTONICS CORP	$31,827,000	–	219,344	–	15.93%	–
MOMO	New	MOMO INCadr	$28,749,000	–	777,845	–	14.39%	–
LRCX	New	LAM RESEARCH CORP	$18,880,000	–	133,491	–	9.45%	–
TAL	New	TAL ED GROUP	$18,824,000	–	153,900	–	9.42%	–
BZUN	New	BAOZUN INCsponsored adr	$7,112,000	–	320,775	–	3.56%	–
WUBA	New	58 COM INCspon adr rep a	$24,000	–	537	–	0.01%	–

BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.

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