Brilliance Asset Management

Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, TAL, AMD, ZTO, EDU, and represent 98.74% of Brilliance Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: TAL (+$289.76M), BABA (+$227.55M), AMD (+$145.91M), EDU (+$10.78M), TSM (+$8.00M), NVDA (+$5.36M).
  • Started 5 new stock positions in TAL, EDU, AMD, TSM, NVDA.
  • Reduced shares in these 2 stocks: ZTO (-$83.10M), .
  • Sold out of its positions in BUD.
  • Brilliance Asset Management was a net buyer of stock by $601.69M.
  • Brilliance Asset Management has $1.06B in assets under management (AUM), growing by 173.66%.

Portfolio Holdings for Brilliance Asset Management

Companies in the Brilliance Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 51.15 $541.41M +72% 2.51M 215.70
Tal Education Group Sponsored Ads (TAL) 27.38 $289.76M NEW 4.24M 68.38
Advanced Micro Devices (AMD) 13.79 $145.91M NEW 2.77M 52.61
Zto Express Cayman Sponsored Ads A (ZTO) 5.41 $57.23M -59% 1.56M 36.71
New Oriental Ed & Technology Spon Adr (EDU) 1.02 $10.78M NEW 82.79k 130.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.76 $8.00M NEW 140.91k 56.77
NVIDIA Corporation (NVDA) 0.51 $5.36M NEW 14.10k 379.86

Past Filings by Brilliance Asset Management

SEC 13F filings are viewable for Brilliance Asset Management going back to 2016