Brilliance Asset Management LTD Portfolio Holdings

Brilliance Asset Management LTD

  • $322 Million
  • Q3 2024

Brilliance Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kanzhun LTD with a value of $118M, Li Auto Inc. with a value of $89.3M, Trip.Com Group LTD with a value of $29.8M, Full Truck Alliance Co. Ltd. with a value of $29.2M, and New Oriental Education & Technology Group Inc. with a value of $28.7M.

Examining the 13F form we can see an decrease of $34.1M in the current position value, from $356M to 322M.

Brilliance Asset Management LTD is based out at Central, Hong Kong, K3

Below you can find more details about Brilliance Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Consumer Cyclical: $146 Million
Industrials: $118 Million
Technology: $29.2 Million
Consumer Defensive: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.63B
$118 Million 36.6% of portfolio
6,789,511
Q3 2024 Reduced 0.02%
$21.7B
$89.3 Million 27.77% of portfolio
3,484,226
Q3 2024 Reduced 18.35%
$40.5B
$29.8 Million 9.28% of portfolio
502,045
Q3 2024 Reduced 50.72%
$11.5B
$29.2 Million 9.07% of portfolio
3,239,456
Q3 2024 Reduced 24.4%
$10.5B
$28.7 Million 8.91% of portfolio
378,130
Q3 2024 Reduced 2.46%
$120B
$20.9 Million 6.51% of portfolio
155,352
Q3 2024 Added 20.32%
$9.82B
$6 Million 1.86% of portfolio
161,210
Q3 2024 Reduced 39.08%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.61%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $322 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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