Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio
About BRILLIANCE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRILLIANCE ASSET MANAGEMENT LTD reported an equity portfolio of $390.7 Millions as of 30 Sep, 2024.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are BZ, LI, . The fund has invested 30.2% of it's portfolio in KANZHUN LIMITED and 22.9% of portfolio in LI AUTO INC.
The fund managers got completely rid off ZAI LAB LTD (ZLAB), FUTU HLDGS LTD (FUTU) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), H WORLD GROUP LTD (HTHT) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC and PDD HOLDINGS INC (PDD).
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are BZ, LI, . The fund has invested 30.2% of it's portfolio in KANZHUN LIMITED and 22.9% of portfolio in LI AUTO INC.
The fund managers got completely rid off ZAI LAB LTD (ZLAB), FUTU HLDGS LTD (FUTU) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), H WORLD GROUP LTD (HTHT) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC and PDD HOLDINGS INC (PDD).
BRILLIANCE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amer sports inc | 35.61 |
| pdd holdings inc | 20.32 |
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd | -50.72 |
| h world group ltd | -39.08 |
| full truck alliance co ltd | -24.4 |
| li auto inc | -18.35 |
| hesai group | -3.00 |
| new oriental ed & technology | -2.46 |
| kanzhun limited | -0.02 |
BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zai lab ltd | -7,565,010 |
| tal education group | -484,151 |
| futu hldgs ltd | -2,103,030 |
| nvidia corporation | -1,508,420 |
| taiwan semiconductor mfg ltd | -878,957 |
| advanced micro devices inc | -730,918 |
BRILLIANCE ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
BRILLIANCE ASSET MANAGEMENT Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRILLIANCE ASSET MANAGEMENT Ltd
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 30.17 | 6,789,510 | 117,866,000 | reduced | -0.02 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTHT | h world group ltd | 1.53 | 161,210 | 5,997,010 | reduced | -39.08 | ||
| LI | li auto inc | 22.88 | 3,484,230 | 89,370,400 | reduced | -18.35 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 5.36 | 155,352 | 20,943,000 | added | 20.32 | ||
| TAL | tal education group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCOM | trip com group ltd | 7.64 | 502,045 | 29,836,500 | reduced | -50.72 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 7.47 | 3,239,460 | 29,187,500 | reduced | -24.4 | ||
| ZLAB | zai lab ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| amer sports inc | 15.83 | 3,876,680 | 61,833,100 | added | 35.61 | |||
| new oriental ed & technology | 7.34 | 378,130 | 28,677,400 | reduced | -2.46 | |||
| hesai group | 1.78 | 1,480,240 | 6,942,330 | reduced | -3.00 | |||