Brilliance Asset Management
Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LI, BZ, HTHT, PDD, TCOM, and represent 98.86% of Brilliance Asset Management's stock portfolio.
- Added to shares of these 5 stocks: BZ (+$13M), TCOM (+$13M), HTHT (+$6.7M), ZLAB, AMD.
- Started 3 new stock positions in AMD, TCOM, ZLAB.
- Reduced shares in these 3 stocks: LI (-$22M), BABA (-$18M), PDD.
- Sold out of its position in BABA.
- Brilliance Asset Management was a net seller of stock by $-4.3M.
- Brilliance Asset Management has $396M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001665751
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Portfolio Holdings for Brilliance Asset Management
Brilliance Asset Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Li Auto Sponsored Ads (LI) | 39.0 | $155M | -12% | 4.3M | 35.65 |
|
| Kanzhun Sponsored Ads (BZ) | 38.1 | $151M | +9% | 9.9M | 15.17 |
|
| H World Group Sponsored Ads (HTHT) | 11.3 | $45M | +17% | 1.1M | 39.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.3 | $29M | 293k | 98.07 |
|
|
| Trip Com Group Ads (TCOM) | 3.1 | $13M | NEW | 357k | 34.97 |
|
| Zai Lab Adr (ZLAB) | 1.0 | $3.8M | NEW | 157k | 24.31 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $476k | 8.1k | 58.55 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $215k | NEW | 2.1k | 102.82 |
|
Past Filings by Brilliance Asset Management
SEC 13F filings are viewable for Brilliance Asset Management going back to 2016
- Brilliance Asset Management 2023 Q3 filed Nov. 14, 2023
- Brilliance Asset Management 2023 Q2 filed Aug. 14, 2023
- Brilliance Asset Management 2023 Q1 filed May 12, 2023
- Brilliance Asset Management 2022 Q4 filed Feb. 13, 2023
- Brilliance Asset Management 2022 Q3 filed Nov. 9, 2022
- Brilliance Asset Management 2022 Q2 filed Aug. 12, 2022
- Brilliance Asset Management 2022 Q1 filed April 29, 2022
- Brilliance Asset Management 2021 Q4 filed Feb. 11, 2022
- Brilliance Asset Management 2021 Q3 filed Nov. 12, 2021
- Brilliance Asset Management 2021 Q2 filed Aug. 13, 2021
- Brilliance Asset Management 2021 Q1 filed May 14, 2021
- Brilliance Asset Management 2020 Q4 filed Feb. 16, 2021
- Brilliance Asset Management 2020 Q3 filed Nov. 13, 2020
- Brilliance Asset Management 2020 Q2 filed Aug. 17, 2020
- Brilliance Asset Management 2020 Q1 filed May 7, 2020
- Brilliance Asset Management 2019 Q4 filed Feb. 11, 2020