$408 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| 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 | +100.0% | 0.90% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,879,000 | -11.3% | 15,110 | 0.0% | 0.46% | -29.7% | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -751,869 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.