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Brilliance Asset Management Ltd Top Holdings and 13F Report (2024)

About Brilliance Asset Management Ltd

Investment Activity

  • Brilliance Asset Management Ltd has $390.65 million in total holdings as of September 30, 2024.
  • Brilliance Asset Management Ltd owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.06% of the portfolio was purchased this quarter.
  • About 20.04% of the portfolio was sold this quarter.
  • This quarter, Brilliance Asset Management Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.
  • Brilliance Asset Management Ltd sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Kanzhun
$117,865,911
Li Auto
$89,370,397
AMER SPORTS INC
$61,833,062
Trip.com Group
$29,836,534

Largest Purchases this Quarter

AMER SPORTS INC
1,017,878 shares (about $16.24M)
PDD
26,232 shares (about $3.54M)

Largest Sales this Quarter

Trip.com Group
516,793 shares (about $30.71M)
Li Auto
783,177 shares (about $20.09M)
Full Truck Alliance
1,045,285 shares (about $9.42M)
H World Group
103,396 shares (about $3.85M)
New Oriental Education & Technology Group
9,523 shares (about $722.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrilliance Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kanzhun Limited stock logo
BZ
Kanzhun
$117,865,911$28,175 0.0%6,789,51130.2%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$89,370,397$20,088,490 -18.4%3,484,22622.9%Auto/Tires/Trucks
AMER SPORTS INC
$61,833,062$16,235,154 35.6%3,876,68115.8%COM SHS
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$29,836,534$30,713,008 -50.7%502,0457.6%Consumer Discretionary
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$29,187,499$9,418,018 -24.4%3,239,4567.5%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$28,677,379$722,224 -2.5%378,1307.3%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$20,943,003$3,536,336 20.3%155,3525.4%Multi-Sector Conglomerates
Hesai Group stock logo
HSAI
Hesai Group
$6,942,330$214,774 -3.0%1,480,2411.8%Auto/Tires/Trucks
H World Group Limited stock logo
HTHT
H World Group
$5,997,012$3,846,331 -39.1%161,2101.5%Consumer Discretionary
Zai Lab Limited stock logo
ZLAB
Zai Lab
$0$7,565,013 -100.0%00.0%Medical
Futu Holdings Limited stock logo
FUTU
Futu
$0$2,103,034 -100.0%00.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1,508,423 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$878,957 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$730,918 -100.0%00.0%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$0$484,151 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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