Brilliance Asset Management

Brilliance Asset Management latest Q4_2020 13F filings reported $2,531,477,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 62.10%. This fund has 12 securities concentrations of 100% weights.

Brilliance Asset Management largest holding is Pinduoduo Inc. American Depositary Shares with weight of 24.27% and $614,442,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$2,531,477,00062.10%
2020-11-132020-09-30Q3_202013F-HR13$1,561,709,00047.55%
2020-08-172020-06-30Q2_202013F-HR7$1,058,440,000173.66%
2020-05-072020-03-31Q1_202013F-HR3$386,768,000-9.28%
2020-02-112019-12-31Q4_201913F-HR4$426,310,0004.61%
2019-10-182019-09-30Q3_201913F-HR6$407,534,00026.13%
2019-07-152019-06-30Q2_201913F-HR6$323,105,000329.02%
2019-05-152019-03-31Q1_201913F-HR4$75,313,000-60.39%
2019-02-142018-12-31Q4_201813F-HR4$190,132,000-20.92%
2018-10-122018-09-30Q3_201813F-HR3$240,420,000-28.52%
2018-08-082018-06-30Q2_201813F-HR6$336,340,00090.52%
2018-05-072018-03-31Q1_201813F-HR4$176,538,000-46.87%
2018-01-192017-12-31Q4_201713F-HR5$332,301,00034.23%
2017-11-132017-09-30Q3_201713F-HR4$247,558,00023.90%
2017-08-302017-06-30Q2_201713F-HR7$199,808,0001.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINDUODUO INCPDDBUY$614,4420.00%24.27%$177.670.00%3,458,334
TAL EDUCATION GROUPTALBUY$506,8750.00%20.02%$71.510.00%7,088,171
ALIBABA GROUP HOLDINGBABAINCR$461,9662.78%18.25%$232.73-70.17%1,984,988
ZAI LAB LTDZLABBUY$412,3780.00%16.29%$135.340.00%3,046,976
AUTODESK INCADSKBUY$311,6820.00%12.31%$305.340.00%1,020,770
QUALCOMM INCORPORATEDQCOMBUY$160,5450.00%6.34%$152.340.00%1,053,862
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$15,3650.00%0.61%$109.040.00%140,912
NVIDIA CORPORATIONNVDADECR$14,413-60.31%0.57%$522.21-158.87%27,600
GSX TECHEDU INCGSXBUY$12,4910.00%0.49%$51.710.00%241,565
NOVOCURE LTDNVCRDECR$11,308-26.47%0.45%$173.03-152.70%65,351
NIKE INCNKEDECR$5,503-47.19%0.22%$141.47-153.13%38,900
BILIBILI INCBILIDECR$4,509-14.26%0.18%$85.72-158.39%52,600
HUAZHU GROUP LTDHTHTSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0