$190 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $103,850,000 | -0.0% | 6,560,344 | +4.6% | 54.62% | +26.4% |
| TAL | Sell | TAL ED GROUPsponsored ads | $49,296,000 | -48.8% | 1,847,669 | -50.7% | 25.93% | -35.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,555,000 | -9.1% | 336,729 | +10.5% | 19.23% | +14.9% |
| IPGP | New | IPG PHOTONICS CORP | $431,000 | – | 3,800 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.