$480 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.3% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | ZAI LAB LTDadr | $208,723,000 | -36.0% | 3,320,970 | +7.4% | 43.48% | +14.5% |
| LI | Buy | LI AUTO INCsponsored ads | $137,784,000 | +308.1% | 4,292,339 | +234.3% | 28.70% | +630.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $76,788,000 | +93.1% | 2,201,483 | +99.2% | 16.00% | +245.3% |
| New | WOLFSPEED INC | $51,644,000 | – | 462,057 | +100.0% | 10.76% | – | |
| XPEV | New | XPENG INCads | $5,108,000 | – | 101,500 | +100.0% | 1.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDsponsored ads a | $0 | – | -443,101 | -100.0% | -0.58% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -430,770 | -100.0% | -4.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,235,942 | -100.0% | -48.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.