Brilliance Asset Management

The BRILLIANCE ASSET MANAGEMENT LTD is based out in Hong Kong. Their latest Q4 13F filings reported over $2.5 Billion in value. It is a focus fund with 12 securities concentration of 100% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1212$2,531,477,00062.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Pinduoduo Inc. American Depositary SharesPDDBUY$614,4420.000%24.27%$177.670.000%
TAL Education Group American Depositary SharesTALBUY$506,8750.000%20.02%$71.510.000%
Zai Lab Limited American Depositary SharesZLABBUY$412,3780.000%16.29%$135.340.000%
Autodesk Inc.ADSKBUY$311,6820.000%12.31%$305.340.000%
QUALCOMM IncorporatedQCOMBUY$160,5450.000%6.34%$152.340.000%
Taiwan Semiconductor Manufacturing Company Ltd.TSMBUY$15,3650.000%0.61%$109.040.000%
GSX Techedu Inc. American Depositary Shares three of which representing two Class A Ordinary SharesGSXBUY$12,4910.000%0.49%$51.710.000%
NVIDIA Corp.NVDADECR$14,413-0.603%0.57%$522.21-0.589%
NovoCure Limited Ordinary SharesNVCRDECR$11,308-0.265%0.45%$173.03-0.527%
Nike Inc.NKEDECR$5,503-0.472%0.22%$141.47-0.531%
Bilibili Inc. American Depositary SharesBILIDECR$4,509-0.143%0.18%$85.72-0.584%
Alibaba Group Holding Ltd. ADSBABAINCR$461,9660.028%18.25%$232.730.298%
Huazhu Group Limited American Depositary SharesHTHTSOLD$00.000%-100.00%$0.000.000%
New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands)EDUSOLD$00.000%-100.00%$0.000.000%
Marriott International Class AMARSOLD$00.000%-100.00%$0.000.000%
Melco Resorts & Entertainment Limited American Depositary SharesMLCOSOLD$00.000%-100.00%$0.000.000%