BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $1,058,440 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 51.2%

Value ($000) $541,412 Shares 2,510,027 Est. Cost $189.62 Unrealized —

TAL TAL EDUCATION GROUP 27.4%

Value ($000) $289,758 Shares 4,237,481 Est. Cost $68.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 13.8%

Value ($000) $145,909 Shares 2,773,412 Est. Cost $53.02 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 5.4%

Value ($000) $57,225 Shares 1,558,841 Est. Cost $19.98 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 1.0%

Value ($000) $10,781 Shares 82,788 Est. Cost $130.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $7,999 Shares 140,912 Est. Cost $56.77 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $5,356 Shares 14,100 Est. Cost $8.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,510,027	$541,412	51.2%	$189.62	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	4,237,481	$289,758	27.4%	$68.38	—	SPONSORED ADS	874080104
AMD	ADVANCED MICRO DEVICES INC	2,773,412	$145,909	13.8%	$53.02	0.0%	COM	007903107
ZTO	ZTO EXPRESS CAYMAN INC	1,558,841	$57,225	5.4%	$19.98	—	SPONSORED ADS A	98980A105
—	NEW ORIENTAL ED & TECHNOLOGY	82,788	$10,781	1.0%	$130.22	—	SPON ADR	647581107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,912	$7,999	0.8%	$56.77	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	14,100	$5,356	0.5%	$8.06	0.0%	COM	67066G104