Equal-WT
WhaleScore 2.0
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BRILLIANCE ASSET MANAGEMENT LTD
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CENTRAL, HONG KONG K3
Investment Advisor
Hedge Fund
Brilliance Asset Management LTD is based out of Central, Hong Kong. Brilliance Asset Management LTD is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,033,822,415 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $461,891,376 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Brilliance Asset Management LTD's largest holding is Li Auto Inc. ADS with shares held of 4,639,798. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TCOM Trip.com Group Ltd | 11.7% |
ZLAB Zai Lab Ltd | 1.62% |
LI Li Auto Inc. ADS | -1.44% |
BZ KANZHUN LTD | -1.75% |
HTHT Huazhu Grp Ltd ADS A | -2.77% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PDD PDD Holdings Inc. | 7.25% |
EDU New Oriental Educati | 0.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LI Li Auto Inc. ADS | 37.6% |
BZ KANZHUN LTD | 36.33% |
TCOM Trip.com Group Ltd | 14.85% |
HTHT Huazhu Grp Ltd ADS A | 8.58% |
ZLAB Zai Lab Ltd | 2.58% |
2023-12-31
13F Activity
Market Value | $462m, Prior: $396m |
New Purchases | 0 stocks |
Added To | 5 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 33.33% |
Turnover Alt %[2] | 6.32% |
Time Held Top 20 | 4 quarters |
Time Held Top 10 | 4 quarters |
Time Held All | 4.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31