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BRILLIANCE ASSET MANAGEMENT LTD

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CENTRAL, HONG KONG K3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Brilliance Asset Management LTD is based out of Central, Hong Kong. Brilliance Asset Management LTD is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,033,822,415 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $461,891,376 in managed 13F securities and a top 10 holdings concentration of 100.0%. Brilliance Asset Management LTD's largest holding is Li Auto Inc. ADS with shares held of 4,639,798. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TCOM Trip.com Group Ltd 11.7%
ZLAB Zai Lab Ltd 1.62%
LI Li Auto Inc. ADS -1.44%
BZ KANZHUN LTD -1.75%
HTHT Huazhu Grp Ltd ADS A -2.77%

2023-12-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 7.25%
EDU New Oriental Educati 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
LI Li Auto Inc. ADS 37.6%
BZ KANZHUN LTD 36.33%
TCOM Trip.com Group Ltd 14.85%
HTHT Huazhu Grp Ltd ADS A 8.58%
ZLAB Zai Lab Ltd 2.58%

2023-12-31

13F Activity

Market Value $462m, Prior: $396m
New Purchases 0 stocks
Added To 5 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 33.33%
Turnover Alt %[2] 6.32%
Time Held Top 20 4 quarters
Time Held Top 10 4 quarters
Time Held All 4.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance