$1.06 Billion is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 200.0% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $541,412,000 | +91.3% | 2,510,027 | +72.5% | 51.15% | -30.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $289,758,000 | – | 4,237,481 | +100.0% | 27.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $145,909,000 | – | 2,773,412 | +100.0% | 13.78% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $57,225,000 | -43.5% | 1,558,841 | -59.2% | 5.41% | -79.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,781,000 | – | 82,788 | +100.0% | 1.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,999,000 | – | 140,912 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $5,356,000 | – | 14,100 | +100.0% | 0.51% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -58,100 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.