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| Happy Holidays!! thanks for using AUM13F!! |
| Brilliance Asset Management Limited
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| CRD # | 282553 |
| SEC # | 801-107153 |
| CIK # | 0001665751 |
| AUM | $846.3 M (2025-01-26) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 85238502633 |
| Address | Level 35, Unit 3560, Two Pacific Place Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| New Oriental Education & Technology Group Inc | 0.1 | ||
| Full Truck Alliance Co Ltd | 0.0 | ||
| AMER Sports Inc | 0.0 | ||
| Kanzhun Ltd | 0.0 | ||
| Li Auto Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Lexinfintech Holdings Ltd | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brilliant Sharp Alpha Fund | [2021-05-24] | 402.0 | 0.0 |
| HF | Brilliance China Core Long Short Fund | 2018-09-28 | 118.5 | |
| HF | China Core Fund | [2017-09-28] | 470.5 | 274.6 |
| HF | PCH Manager Fund SPC - Segregated Portfolio 207 | [2017-01-23] | 181.5 | 39.6 |
| HF | Brilliant Partners Fund LP | [2016-09-26] | 307.1 | 505.6 |
| HF | Brilliant Partners Fund LP | 2016-01-07 | 176.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.8 |
| By Discretionary | ||
| Discretionary | 4 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 4 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Phillip | 183 | ||
| Marc Towers | 56 | ||
| Stacey Kirkconnell | 52 | ||
| Brilliance Capital Management | 5 | ||
| Kyong Chul Choi | 5 | ||
| Shi Lin | 5 | ||
| Brilliance Asset Management Limited | 5 | ||
| Chun Keung Kenneth Kwan | 5 | ||
| Lin Shi | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001665751] |
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