BRILLIANCE ASSET MANAGEMENT LTD - Q3 2021 holdings

$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 SellQUALCOMM INC$417,372,000
-52.4%
3,235,942
-47.3%
48.62%
+5.0%
ZLAB SellZAI LAB LTDadr$325,889,000
-41.4%
3,092,220
-1.6%
37.96%
+29.3%
BZ NewKANZHUN LIMITEDsponsored ads$39,769,0001,105,007
+100.0%
4.63%
NTES NewNETEASE INCsponsored ads$36,788,000430,770
+100.0%
4.28%
LI NewLI AUTO INCsponsored ads$33,759,0001,284,092
+100.0%
3.93%
VIPS  VIPSHOP HOLDINGS LTDsponsored ads a$4,936,000
-44.5%
443,1010.0%0.58%
+22.3%
NVCR ExitNOVOCURE LTD$0-65,351
-100.0%
-0.76%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-7,959,092
-100.0%
-3.67%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-20,203,911
-100.0%
-8.74%
TAL ExitTAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAL EDUCATION GROUP14Q2 202140.1%
ALIBABA GROUP HOLDING LTD12Q2 202373.2%
ZTO EXPRESS CAYMAN INC10Q2 202091.9%
ZAI LAB LTD10Q3 202343.5%
KANZHUN LIMITED9Q3 202349.6%
LI AUTO INC9Q3 202348.9%
NEW ORIENTAL ED & TECHNOLOGY8Q2 202157.3%
MARRIOTT INTL INC NEW8Q3 202019.2%
PINDUODUO INC7Q3 202324.3%
BILIBILI INC6Q2 202215.3%

View BRILLIANCE ASSET MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-11
13F-HR2021-11-12

View BRILLIANCE ASSET MANAGEMENT LTD's complete filings history.

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