BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,561,709 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 28.8%

Value ($000) $449,461 Shares 1,528,884 Est. Cost $189.62 Unrealized —

TAL TAL EDUCATION GROUP 28.7%

Value ($000) $447,496 Shares 5,885,002 Est. Cost $70.52 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 16.4%

Value ($000) $255,600 Shares 1,709,698 Est. Cost $148.57 Unrealized —

PDD PINDUODUO INC 16.0%

Value ($000) $250,206 Shares 3,374,327 Est. Cost $74.15 Unrealized —

ZLAB ZAI LAB LTD 3.6%

Value ($000) $56,949 Shares 684,732 Est. Cost $83.17 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $36,316 Shares 67,100 Est. Cost $10.85 Unrealized +6.8%

NVCR NOVOCURE LTD 1.0%

Value ($000) $15,378 Shares 138,152 Est. Cost $79.96 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.9%

Value ($000) $13,826 Shares 319,757 Est. Cost $43.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $11,424 Shares 140,912 Est. Cost $56.77 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $10,420 Shares 83,000 Est. Cost $99.64 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $6,031 Shares 65,140 Est. Cost $90.98 Unrealized 0.0%

BILI BILIBILI INC 0.3%

Value ($000) $5,259 Shares 126,413 Est. Cost $41.60 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value ($000) $3,343 Shares 200,800 Est. Cost $16.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,528,884	$449,461	28.8%	$189.62	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	5,885,002	$447,496	28.7%	$70.52	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECHNOLOGY	1,709,698	$255,600	16.4%	$148.57	—	SPON ADR	647581107
PDD	PINDUODUO INC	3,374,327	$250,206	16.0%	$74.15	—	SPONSORED ADS	722304102
ZLAB	ZAI LAB LTD	684,732	$56,949	3.6%	$83.17	—	ADR	98887Q104
NVDA	NVIDIA CORPORATION	67,100	$36,316	2.3%	$10.85	+6.8%	COM	67066G104
NVCR	NOVOCURE LTD	138,152	$15,378	1.0%	$79.96	0.0%	ORD SHS	G6674U108
HTHT	HUAZHU GROUP LTD	319,757	$13,826	0.9%	$43.24	—	SPONSORED ADS	44332N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,912	$11,424	0.7%	$56.77	—	SPONSORED ADS	874039100
NKE	NIKE INC	83,000	$10,420	0.7%	$99.64	0.0%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	65,140	$6,031	0.4%	$90.98	0.0%	CL A	571903202
BILI	BILIBILI INC	126,413	$5,259	0.3%	$41.60	—	SPONS ADS REP Z	090040106
MLCO	MELCO RESORTS AND ENTMNT LTD	200,800	$3,343	0.2%	$16.65	—	ADR	585464100