$348 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Buy | LI AUTO INCsponsored ads | $169,941,000 | -0.1% | 7,385,521 | +66.3% | 48.89% | +38.6% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $129,380,000 | -23.4% | 7,664,685 | +19.2% | 37.22% | +6.3% |
| Sell | WOLFSPEED INC | $46,017,000 | +59.5% | 445,208 | -2.1% | 13.24% | +121.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,007,000 | – | 3,603 | +100.0% | 0.29% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $711,000 | -98.5% | 20,775 | -98.4% | 0.20% | -97.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $573,000 | – | 32,690 | +100.0% | 0.16% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -52,000 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -823,297 | -100.0% | -13.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.