$859 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC | $417,372,000 | -52.4% | 3,235,942 | -47.3% | 48.62% | +5.0% |
ZLAB | Sell | ZAI LAB LTDadr | $325,889,000 | -41.4% | 3,092,220 | -1.6% | 37.96% | +29.3% |
BZ | New | KANZHUN LIMITEDsponsored ads | $39,769,000 | – | 1,105,007 | +100.0% | 4.63% | – |
NTES | New | NETEASE INCsponsored ads | $36,788,000 | – | 430,770 | +100.0% | 4.28% | – |
LI | New | LI AUTO INCsponsored ads | $33,759,000 | – | 1,284,092 | +100.0% | 3.93% | – |
VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $4,936,000 | -44.5% | 443,101 | 0.0% | 0.58% | +22.3% | |
NVCR | Exit | NOVOCURE LTD | $0 | – | -65,351 | -100.0% | -0.76% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -7,959,092 | -100.0% | -3.67% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,203,911 | -100.0% | -8.74% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -8,044,312 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.