Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio
$461Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $396.4 Millions as of 30 Sep, 2023.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are , , . The fund has invested 39% of it's portfolio in LI AUTO INC and 38.1% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD stocks. They significantly reduced their stock positions in LI AUTO INC. BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in TRIP COM GROUP LTD and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are , , . The fund has invested 39% of it's portfolio in LI AUTO INC and 38.1% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD stocks. They significantly reduced their stock positions in LI AUTO INC. BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in TRIP COM GROUP LTD and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TRIP COM GROUP LTD | 433 |
| ZAI LAB LTD | 177 |
| LI AUTO INC | 6.9 |
| H WORLD GROUP LTD | 3.9 |
| KANZHUN LIMITED | 1.54 |
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -28,736,300 |
| NEW ORIENTAL ED & TECHNOLOGY | -475,836 |
BRILLIANCE ASSET MANAGEMENT Ltd got rid off the above stocks
Current Stock Holdings of BRILLIANCE ASSET MANAGEMENT Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,088 | 307,792 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 36.33 | 10,101,900 | 167,793,000 | ADDED | 1.54 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 8.58 | 1,184,940 | 39,624,200 | ADDED | 3.9 | |
| LI | LI AUTO INC | 37.60 | 4,639,800 | 173,668,000 | ADDED | 6.9 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 14.85 | 1,904,600 | 68,584,800 | ADDED | 433 | |
| ZLAB | ZAI LAB LTD | 2.58 | 435,926 | 11,913,900 | ADDED | 177 |