$366 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Buy | LI AUTO INCsponsored ads | $157,260,785 | -7.5% | 7,708,862 | +4.4% | 42.94% | -12.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $146,939,810 | +13.6% | 7,213,540 | -5.9% | 40.12% | +7.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,581,461 | – | 540,146 | +100.0% | 12.99% | – |
| SE | New | SEA LTDsponsord ads | $8,997,444 | – | 172,928 | +100.0% | 2.46% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,977,474 | – | 144,694 | +100.0% | 1.36% | – |
| BEKE | KE HLDGS INCsponsored ads | $456,352 | -20.4% | 32,690 | 0.0% | 0.12% | -24.2% | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,775 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,603 | -100.0% | -0.29% | – |
| Exit | WOLFSPEED INC | $0 | – | -445,208 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.