BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,894,119 (100.0% shares, 0.0% debt)

Holdings (7)

QCOM QUALCOMM INC 46.3%

Value ($000) $876,839 Shares 6,134,744 Est. Cost $128.72 Unrealized -5.1%

ZLAB ZAI LAB LTD 29.4%

Value ($000) $555,976 Shares 3,141,282 Est. Cost $127.31 Unrealized —

TAL TAL EDUCATION GROUP 10.7%

Value ($000) $202,958 Shares 8,044,312 Est. Cost $57.08 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 8.7%

Value ($000) $165,470 Shares 20,203,911 Est. Cost $8.19 Unrealized —

RLX RLX TECHNOLOGY INC 3.7%

Value ($000) $69,483 Shares 7,959,092 Est. Cost $8.95 Unrealized —

NVCR NOVOCURE LTD 0.8%

Value ($000) $14,496 Shares 65,351 Est. Cost $87.53 Unrealized +122.2%

VIPS VIPSHOP HOLDINGS LIMITED 0.5%

Value ($000) $8,897 Shares 443,101 Est. Cost $20.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	6,134,744	$876,839	46.3%	$128.72	-5.1%	COM	747525103
ZLAB	ZAI LAB LTD	3,141,282	$555,976	29.4%	$127.31	—	ADR	98887Q104
TAL	TAL EDUCATION GROUP	8,044,312	$202,958	10.7%	$57.08	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECHNOLOGY	20,203,911	$165,470	8.7%	$8.19	—	SPON ADR	647581107
RLX	RLX TECHNOLOGY INC	7,959,092	$69,483	3.7%	$8.95	—	SPONSORED ADS	74969N103
NVCR	NOVOCURE LTD	65,351	$14,496	0.8%	$87.53	+122.2%	ORD SHS	G6674U108
VIPS	VIPSHOP HOLDINGS LIMITED	443,101	$8,897	0.5%	$20.08	—	SPONSORED ADS A	92763W103