BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.531B (100.0% shares, 0.0% debt)

Holdings (12)

PDD PINDUODUO INC 24.3%

Value $614M Shares 3,458,334 Est. Cost $76.66 Unrealized —

TAL TAL EDUCATION GROUP 20.0%

Value $507M Shares 7,088,171 Est. Cost $70.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.2%

Value $462M Shares 1,984,988 Est. Cost $199.53 Unrealized —

ZLAB ZAI LAB LTD 16.3%

Value $412M Shares 3,046,976 Est. Cost $123.62 Unrealized —

ADSK AUTODESK INC 12.3%

Value $312M Shares 1,020,770 Est. Cost $263.53 Unrealized 0.0%

QCOM QUALCOMM INC 6.3%

Value $161M Shares 1,053,862 Est. Cost $124.71 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $15.37M Shares 140,912 Est. Cost $56.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $14.41M Shares 27,600 Est. Cost $10.85 Unrealized +23.0%

GOTU GSX TECHEDU INC 0.5%

Value $12.49M Shares 241,565 Est. Cost $51.71 Unrealized —

NVCR NOVOCURE LTD 0.4%

Value $11.31M Shares 65,351 Est. Cost $79.96 Unrealized +71.1%

NKE NIKE INC 0.2%

Value $5.503M Shares 38,900 Est. Cost $99.64 Unrealized +23.7%

BILI BILIBILI INC 0.2%

Value $4.509M Shares 52,600 Est. Cost $41.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	3,458,334	$614M	24.3%	$76.66	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	7,088,171	$507M	20.0%	$70.69	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	1,984,988	$462M	18.2%	$199.53	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	3,046,976	$412M	16.3%	$123.62	—	ADR	98887Q104
ADSK	AUTODESK INC	1,020,770	$312M	12.3%	$263.53	0.0%	COM	052769106
QCOM	QUALCOMM INC	1,053,862	$161M	6.3%	$124.71	0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,912	$15.37M	0.6%	$56.77	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	27,600	$14.41M	0.6%	$10.85	+23.0%	COM	67066G104
GOTU	GSX TECHEDU INC	241,565	$12.49M	0.5%	$51.71	—	SPONSORED ADS	36257Y109
NVCR	NOVOCURE LTD	65,351	$11.31M	0.4%	$79.96	+71.1%	ORD SHS	G6674U108
NKE	NIKE INC	38,900	$5.503M	0.2%	$99.64	+23.7%	CL B	654106103
BILI	BILIBILI INC	52,600	$4.509M	0.2%	$41.60	—	SPONS ADS REP Z	090040106