$396 Million is the total value of BRILLIANCE ASSET MANAGEMENT LTD's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% . BRILLIANCE ASSET MANAGEMENT LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Sell | LI AUTO INCsponsored ads | $154,730,519 | -11.2% | 4,340,267 | -12.6% | 39.04% | -13.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $150,925,162 | +10.1% | 9,948,923 | +9.2% | 38.08% | +7.6% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $44,968,259 | +19.6% | 1,140,458 | +17.6% | 11.35% | +16.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $28,736,275 | +40.4% | 293,018 | -1.0% | 7.25% | +37.3% |
| TCOM | New | TRIP COM GROUP LTDads | $12,482,332 | – | 356,944 | +100.0% | 3.15% | – |
| ZLAB | New | ZAI LAB LTDadr | $3,818,736 | – | 157,085 | +100.0% | 0.96% | – |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $475,836 | +48.3% | 8,127 | 0.0% | 0.12% | +44.6% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $214,688 | – | 2,088 | +100.0% | 0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -212,373 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.