BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,531,477 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PINDUODUO INC 24.3%

Value ($000) $614,442 Shares 3,458,334 Est. Cost $76.66 Unrealized —

TAL TAL EDUCATION GROUP 20.0%

Value ($000) $506,875 Shares 7,088,171 Est. Cost $70.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.2%

Value ($000) $461,966 Shares 1,984,988 Est. Cost $199.53 Unrealized —

ZLAB ZAI LAB LTD 16.3%

Value ($000) $412,378 Shares 3,046,976 Est. Cost $123.62 Unrealized —

ADSK AUTODESK INC 12.3%

Value ($000) $311,682 Shares 1,020,770 Est. Cost $263.53 Unrealized 0.0%

QCOM QUALCOMM INC 6.3%

Value ($000) $160,545 Shares 1,053,862 Est. Cost $124.71 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $15,365 Shares 140,912 Est. Cost $56.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $14,413 Shares 27,600 Est. Cost $10.85 Unrealized +23.0%

GOTU GSX TECHEDU INC 0.5%

Value ($000) $12,491 Shares 241,565 Est. Cost $51.71 Unrealized —

NVCR NOVOCURE LTD 0.4%

Value ($000) $11,308 Shares 65,351 Est. Cost $79.96 Unrealized +71.1%

NKE NIKE INC 0.2%

Value ($000) $5,503 Shares 38,900 Est. Cost $99.64 Unrealized +23.7%

BILI BILIBILI INC 0.2%

Value ($000) $4,509 Shares 52,600 Est. Cost $41.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	3,458,334	$614,442	24.3%	$76.66	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	7,088,171	$506,875	20.0%	$70.69	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	1,984,988	$461,966	18.2%	$199.53	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	3,046,976	$412,378	16.3%	$123.62	—	ADR	98887Q104
ADSK	AUTODESK INC	1,020,770	$311,682	12.3%	$263.53	0.0%	COM	052769106
QCOM	QUALCOMM INC	1,053,862	$160,545	6.3%	$124.71	0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,912	$15,365	0.6%	$56.77	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	27,600	$14,413	0.6%	$10.85	+23.0%	COM	67066G104
GOTU	GSX TECHEDU INC	241,565	$12,491	0.5%	$51.71	—	SPONSORED ADS	36257Y109
NVCR	NOVOCURE LTD	65,351	$11,308	0.4%	$79.96	+71.1%	ORD SHS	G6674U108
NKE	NIKE INC	38,900	$5,503	0.2%	$99.64	+23.7%	CL B	654106103
BILI	BILIBILI INC	52,600	$4,509	0.2%	$41.60	—	SPONS ADS REP Z	090040106