$1.89 Billion is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $876,839,000 | +9.8% | 6,134,744 | +1.9% | 46.29% | +28.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $555,976,000 | +42.5% | 3,141,282 | +7.4% | 29.35% | +66.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $202,958,000 | -33.1% | 8,044,312 | +42.7% | 10.72% | -21.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $165,470,000 | – | 20,203,911 | +100.0% | 8.74% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $69,483,000 | +526.8% | 7,959,092 | +643.8% | 3.67% | +632.1% |
| NVCR | Sell | NOVOCURE LTD | $14,496,000 | +51.6% | 65,351 | -9.7% | 0.76% | +77.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,897,000 | – | 443,101 | +100.0% | 0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,600 | -100.0% | -0.67% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -897,259 | -100.0% | -11.24% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,212,976 | -100.0% | -19.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.