BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,212,332 (100.0% shares, 0.0% debt)

Holdings (9)

QCOM QUALCOMM INC 36.1%

Value ($000) $798,578 Shares 6,022,915 Est. Cost $128.84 Unrealized +0.7%

PDD PINDUODUO INC 19.4%

Value ($000) $430,153 Shares 3,212,976 Est. Cost $76.66 Unrealized —

ZLAB ZAI LAB LTD 17.6%

Value ($000) $390,135 Shares 2,923,889 Est. Cost $123.62 Unrealized —

TAL TAL EDUCATION GROUP 13.7%

Value ($000) $303,493 Shares 5,635,887 Est. Cost $70.69 Unrealized —

ADSK AUTODESK INC 11.2%

Value ($000) $248,675 Shares 897,259 Est. Cost $263.53 Unrealized +9.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $14,736 Shares 27,600 Est. Cost $10.85 Unrealized +23.5%

RLX RLX TECHNOLOGY INC 0.5%

Value ($000) $11,085 Shares 1,070,020 Est. Cost $10.36 Unrealized —

NVCR NOVOCURE LTD 0.4%

Value ($000) $9,563 Shares 72,351 Est. Cost $87.53 Unrealized +80.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $5,914 Shares 50,000 Est. Cost $56.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	6,022,915	$798,578	36.1%	$128.84	+0.7%	COM	747525103
PDD	PINDUODUO INC	3,212,976	$430,153	19.4%	$76.66	—	SPONSORED ADS	722304102
ZLAB	ZAI LAB LTD	2,923,889	$390,135	17.6%	$123.62	—	ADR	98887Q104
TAL	TAL EDUCATION GROUP	5,635,887	$303,493	13.7%	$70.69	—	SPONSORED ADS	874080104
ADSK	AUTODESK INC	897,259	$248,675	11.2%	$263.53	+9.4%	COM	052769106
NVDA	NVIDIA CORPORATION	27,600	$14,736	0.7%	$10.85	+23.5%	COM	67066G104
RLX	RLX TECHNOLOGY INC	1,070,020	$11,085	0.5%	$10.36	—	SPONSORED ADS	74969N103
NVCR	NOVOCURE LTD	72,351	$9,563	0.4%	$87.53	+80.7%	ORD SHS	G6674U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$5,914	0.3%	$56.77	—	SPONSORED ADS	874039100