$336 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 6 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 150.0% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $123,835,000 | +3735.1% | 6,191,740 | +2774.3% | 36.82% | +1913.0% |
ON | New | ON SEMICONDUCTOR CORP | $79,320,000 | – | 3,567,332 | +100.0% | 23.58% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $73,945,000 | – | 1,761,024 | +100.0% | 21.98% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,926,000 | +445.7% | 339,071 | +486.1% | 12.76% | +186.4% |
TAL | New | TAL ED GROUPsponsored ads | $16,057,000 | – | 436,334 | +100.0% | 4.77% | – |
BEST | New | BEST INCsponsored ads | $257,000 | – | 21,000 | +100.0% | 0.08% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -446,157 | -100.0% | -33.29% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -457,110 | -100.0% | -60.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAL EDUCATION GROUP | 14 | Q2 2021 | 40.1% |
ALIBABA GROUP HOLDING LTD | 12 | Q2 2023 | 73.2% |
ZTO EXPRESS CAYMAN INC | 10 | Q2 2020 | 91.9% |
ZAI LAB LTD | 10 | Q3 2023 | 43.5% |
KANZHUN LIMITED | 9 | Q3 2023 | 49.6% |
LI AUTO INC | 9 | Q3 2023 | 48.9% |
NEW ORIENTAL ED & TECHNOLOGY | 8 | Q2 2021 | 57.3% |
MARRIOTT INTL INC NEW | 8 | Q3 2020 | 19.2% |
PINDUODUO INC | 7 | Q3 2023 | 24.3% |
BILIBILI INC | 6 | Q2 2022 | 15.3% |
View BRILLIANCE ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View BRILLIANCE ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.