BRILLIANCE ASSET MANAGEMENT LTD Holdings
BRILLIANCE ASSET MANAGEMENT LTD is an investment fund managing more than 347.63M US dollars. The largest holdings include Li Auto, Kanzhun Limited and Wolfspeed. In Q3 2022 the fund bought assets of total value of -38.16M US dollars and sold assets of total value of 96.68M US dollars.
BRILLIANCE ASSET MANAGEMENT LTD portfolio value:
BRILLIANCE ASSET MANAGEMENT LTD quarter portfolio value change:
BRILLIANCE ASSET MANAGEMENT LTD 1 year portfolio value change:
BRILLIANCE ASSET MANAGEMENT LTD 3 years portfolio value change:
BRILLIANCE ASSET MANAGEMENT LTD 5 years portfolio value change:
BRILLIANCE ASSET MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 98239000 | 54315000 |
| Q2 2017 | 89314000 | 86387000 |
| Q3 2017 | 119585000 | 71835000 |
| Q4 2017 | 86497000 | 1754000 |
| Q1 2018 | 46613000 | 202376000 |
| Q2 2018 | 325245000 | 165443000 |
| Q3 2018 | 60307000 | 156227000 |
| Q4 2018 | -3271000 | 47017000 |
| Q1 2019 | 4220000 | 119039000 |
| Q3 2019 | 121833000 | 37164000 |
| Q4 2019 | 87498000 | 68722000 |
| Q1 2020 | -9088000 | 30454000 |
| Q2 2020 | 718230000 | 46558000 |
| Q3 2020 | 794929000 | 295085000 |
| Q4 2020 | 1276267000 | 310440000 |
| Q1 2021 | 647373000 | 966841000 |
| Q2 2021 | 376332000 | 694545000 |
| Q3 2021 | 110316000 | 1141961000 |
| Q4 2021 | 80630000 | 459096000 |
| Q1 2022 | 31323000 | 257246000 |
| Q2 2022 | 277105000 | 25851000 |
| Q3 2022 | -38155000 | 96675000 |
BRILLIANCE ASSET MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 48.89% Portfolio value: 169.94M Avg. open price: $29.83 Current price: $22.78 P/L: -23.63% Bought +66.30% shares Q3 2022 |
| Portfolio share: 37.22% Portfolio value: 129.38M Avg. open price: $30.44 Current price: $19.54 P/L: -35.82% Bought +19.24% shares Q3 2022 |
| Portfolio share: 13.24% Portfolio value: 46.01M Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -2.08% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 711K Avg. open price: $88.87 Current price: $36.59 P/L: -58.83% Sold -98.43% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 573K Avg. open price: N/A Current price: $17.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.95 Current price: $19.84 P/L: +4.70% Sold -100.00% shares Q3 2022 |
Showing TOP 8 BRILLIANCE ASSET MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRILLIANCE ASSET MANAGEMENT LTD?
The biggest position of the BRILLIANCE ASSET MANAGEMENT LTD is Li Auto Inc. (LI) with 48.89% portfolio share worth of 169.94M US dollars.
Top 5 BRILLIANCE ASSET MANAGEMENT LTD's holdings represent 99.84% of the portfolio:
- Li Auto Inc. (LI) – 48.89%
- Kanzhun Limited (BZ) – 37.22%
- Wolfspeed, Inc. (WOLF) – 13.24%
- Lululemon Athletica Inc. (LULU) – 0.29%
- Zai Lab Limited (ZLAB) – 0.2%
Who is the portfolio manager of BRILLIANCE ASSET MANAGEMENT LTD?
The portfolio manager of the BRILLIANCE ASSET MANAGEMENT LTD is .
What is the total asset value of the BRILLIANCE ASSET MANAGEMENT LTD portfolio?
BRILLIANCE ASSET MANAGEMENT LTD total asset value (portfolio value) is 347.63M US dollars.
Who is ?
is the portfolio manager of the BRILLIANCE ASSET MANAGEMENT LTD.
What is (BRILLIANCE ASSET MANAGEMENT LTD) fund performance?
BRILLIANCE ASSET MANAGEMENT LTD's quarterly performance is -25.34%, annualy -23.32%. In the past 3 years, the value of 's portfolio has decreased by -83%. In the past 5 years, the value of the portfolio has decreased by -131%.
What is the BRILLIANCE ASSET MANAGEMENT LTD CIK?
BRILLIANCE ASSET MANAGEMENT LTD's Central Index Key is 0001665751 .