BRILLIANCE ASSET MANAGEMENT LIMITED
Adviser information for BRILLIANCE ASSET MANAGEMENT LIMITED last updated from Form ADV on January 10th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SUITES 3201 - 3205, 32/F, AIA CENTRAL1 CONNAUGHT ROAD CENTRAL
CENTRAL, HONG KONG
Hong Kong
Monday - Friday, 09:00-18:00
Tel: +852 38502633, Fax: None
Websites
Chief Compliance Officer
KYONG CHUL CHOI
CEO, COO
SUITES 3201 - 3205, 32/F, AIA CENTRAL
1 CONNAUGHT ROAD CENTRAL
CENTRAL, HONG KONG
Hong Kong
Tel:
+852 38502633
Fax:
+852 35946665
K************@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRILLIANT PARTNERS FUND LP | Hedge Fund | $749.0M | $0.5M | 66 |
| CHINA CORE FUND | Hedge Fund | $353.1M | $0.5M | 28 |
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 207 | Hedge Fund | $42.8M | $0.3M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHI, LIN | Individual | – | DIRECTOR | 03/2014 | > 75% |
| CAI, QUAN, JOYCE | Individual | – | SPOUSE | 03/2014 | > 75% |
| KYONG CHUL, CHOI | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 731K | 5K | – |
| AMER SPORTS INC | COM SHS | 36M | 3M | – |
| KANZHUN LIMITED | SPONSORED ADS | 128M | 7M | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 30M | 388K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 32K | – |
| HESAI GROUP | SPONSORED ADS | 6M | 2M | – |
| H WORLD GROUP LTD | SPONSORED ADS | 9M | 265K | – |
| LI AUTO INC | SPONSORED ADS | 76M | 4M | – |
| NVIDIA CORPORATION | COM | 2M | 12K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 17M | 129K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 484K | 45K | – |
| TRIP COM GROUP LTD | ADS | 48M | 1M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 879K | 5K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 34M | 4M | – |
| ZAI LAB LTD | ADR | 8M | 437K | – |