Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio
$453Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRILLIANCE ASSET MANAGEMENT Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRILLIANCE ASSET MANAGEMENT LTD reported an equity portfolio of $453.1 Millions as of 31 Mar, 2024.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are BZ, LI, TCOM. The fund has invested 38.8% of it's portfolio in KANZHUN LIMITED and 31% of portfolio in LI AUTO INC.
They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), KANZHUN LIMITED (BZ) and TRIP COM GROUP LTD (TCOM). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), AMER SPORTS INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are BZ, LI, TCOM. The fund has invested 38.8% of it's portfolio in KANZHUN LIMITED and 31% of portfolio in LI AUTO INC.
They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), KANZHUN LIMITED (BZ) and TRIP COM GROUP LTD (TCOM). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), AMER SPORTS INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| FULL TRUCK ALLIANCE CO LTD | 22,832,100 |
| AMER SPORTS INC | 18,956,200 |
| NVIDIA CORPORATION | 1,103,250 |
| TAIWAN SEMICONDUCTOR MFG LTD | 599,436 |
New stocks bought by BRILLIANCE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 43.92 |
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| H WORLD GROUP LTD | -94.83 |
| KANZHUN LIMITED | -0.7 |
| TRIP COM GROUP LTD | -0.09 |
| LI AUTO INC | -0.07 |
BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
Current Stock Holdings of BRILLIANCE ASSET MANAGEMENT Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,005 | 542,372 | ADDED | 43.92 | |
| BZ | KANZHUN LIMITED | 38.81 | 10,031,400 | 175,850,000 | REDUCED | -0.7 | |
| HTHT | H WORLD GROUP LTD | 0.52 | 61,316 | 2,372,930 | REDUCED | -94.83 | |
| LI | LI AUTO INC | 30.98 | 4,636,360 | 140,389,000 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,221 | 1,103,250 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 18.43 | 1,902,790 | 83,513,600 | REDUCED | -0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 4,406 | 599,436 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 5.04 | 3,140,590 | 22,832,100 | NEW | ||
| ZLAB | ZAI LAB LTD | 1.54 | 435,926 | 6,983,540 | UNCHANGED | 0.00 | |
| AMER SPORTS INC | 4.18 | 1,162,960 | 18,956,200 | NEW |