$2.21 Billion is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $798,578,000 | +397.4% | 6,022,915 | +471.5% | 36.10% | +469.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $430,153,000 | -30.0% | 3,212,976 | -7.1% | 19.44% | -19.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $390,135,000 | -5.4% | 2,923,889 | -4.0% | 17.64% | +8.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $303,493,000 | -40.1% | 5,635,887 | -20.5% | 13.72% | -31.5% |
| ADSK | Sell | AUTODESK INC | $248,675,000 | -20.2% | 897,259 | -12.1% | 11.24% | -8.7% |
| NVDA | NVIDIA CORPORATION | $14,736,000 | +2.2% | 27,600 | 0.0% | 0.67% | +17.0% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $11,085,000 | – | 1,070,020 | +100.0% | 0.50% | – |
| NVCR | Buy | NOVOCURE LTD | $9,563,000 | -15.4% | 72,351 | +10.7% | 0.43% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,914,000 | -61.5% | 50,000 | -64.5% | 0.27% | -56.0% |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -52,600 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,900 | -100.0% | -0.22% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -241,565 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,984,988 | -100.0% | -18.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.