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CIK: 0001665751
Total reported value
$339.3M
$339.3M
15 檔
95.0%
As reported in its official Q2 2024 Form 13F filing, Brilliance Asset Management LTD's tracked investment portfolio stood at $339.3M with 15 total positions.
During Q2 2024, Brilliance Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 32.09% | -0.68% | -32.30% | |
| 2 | LI | Li Auto Inc - Adr | Stock-Other | 19.17% | — | -7.96% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 12.03% | -0.20% | -46.46% | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 9.03% | -9.71% | EXIT | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.65% | +8.26% | +36.43% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.57% | — | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.31% | +13.89% | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 2.21% | — | +331.54% | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.90% | — | +0.14% | |
| 10 | HSAI | Hesai Group | Stock-Other | 1.61% | — | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.53% | -1.68% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.74% | +900.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +1.70% | +14.78% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | +49.95% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.12% | — | — |
According to official SEC Form 13F filings, Brilliance Asset Management LTD reported a total U.S. public equity portfolio value of $339.3M across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BZ, LI, TCOM) accounted for 95.0% of total reported equity market value during Q2 2024.
During Q2 2024, Brilliance Asset Management LTD's top holdings by market value included BZ (32.1%)、LI (19.2%)、TCOM (12.0%). The largest single position, BZ, represented 32.1% of total portfolio value.
In Q2 2024, Brilliance Asset Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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