BRILLIANCE ASSET MANAGEMENT LTD

http://www.brilliancecap.com/ CENTRAL, HONG KONG, K3 Investment Advisor Hedge Fund How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

83

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Brilliance Asset Management LTD is based out of Central, Hong Kong. Brilliance Asset Management LTD is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,513,880,541 (Form ADV from 2020-09-30). Their last reported 13F filing for Q3 2020 included $1,561,709,000 in managed 13F securities and a top 10 holdings concentration of 99.06%. Brilliance Asset Management LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 1,528,884. Brilliance Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $1.562 Billion
  • Prior Market Value $1.058 Billion
  • New Purchases8 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.06 %
  • Turnover % [1]:76.92%
  • Turnover Alt % [2]: 26.56 %
  • Time Held Top20:0.77 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.77 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 8.48%
Performance Last 4 Quarters: 97.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRILLIANCE ASSET MANAGEMENT LIMITED
Classified as Hedge Fund
SUITE 3007-3008, 30/F, ONE IFC 1 HARBOUR VIEW STREET
CENTRAL, HONG KONG   
Country: Hong Kong

Business Phone: +852 3612 9599
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 28
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 2,153,060,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

BRILLIANCE ASSET MANAGEMENT LIMITED

ownership team - last updated 2020-09-30
Name Title Start Date Direct/Indirect % Ownership
WANG, XIN, YE LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2020-09-01
SHI, LIN CHIEF EXECUTIVE OFFICER 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED RESPONSIBLE OFFICER indirect 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2014-03-01
LAW, SZE, HO BUSINESS DEVELOPMENT HEAD 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-10-01
WANG, VIVIAN, YING CHIEF OPERATIONS OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHINA CORE FUND Cayman Islands 805-2163644361 Hedge Fund 1,369,072,471 500,000 Master Fund
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 207 Cayman Islands 805-7591474997 Hedge Fund 167,402,257 250,000
BRILLIANT PARTNERS FUND LP Cayman Islands 805-5384937023 Hedge Fund 2,153,057,518 500,000 Master Fund

BRILLIANCE ASSET MANAGEMENT LIMITED

ownership team - last updated 2019-12-18
Name Title Start Date Direct/Indirect % Ownership
SHI, LIN CHIEF EXECUTIVE OFFICER 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED RESPONSIBLE OFFICER indirect 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2014-03-01
LAW, SZE, HO BUSINESS DEVELOPMENT HEAD 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-10-01
WANG, VIVIAN CHIEF OPERATIONS OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHINA CORE FUND Cayman Islands 805-2163644361 Other Private Fund LONG ONLY FUND 613,251,048 500,000 Master Fund
BRILLIANCE CHINA CORE LONG SHORT FUND Ireland 805-5474598172 Hedge Fund 118,518,470 10,000
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 207 Cayman Islands 805-7591474997 Hedge Fund 193,633,184 250,000
BRILLIANT PARTNERS FUND LP Cayman Islands 805-5384937023 Hedge Fund 1,389,941,089 500,000 Master Fund

BRILLIANCE ASSET MANAGEMENT LIMITED

ownership team - last updated 2019-07-03
Name Title Start Date Direct/Indirect % Ownership
SHI, LIN CHIEF EXECUTIVE OFFICER 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED RESPONSIBLE OFFICER indirect 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2014-03-01
LAW, SZE, HO BUSINESS DEVELOPMENT HEAD 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-10-01
WANG, VIVIAN CHIEF OPERATIONS OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRILLIANCE CHINA CORE LONG SHORT FUND Ireland 805-5474598172 Hedge Fund 68,146,105 10,000
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 207 Cayman Islands 805-7591474997 Hedge Fund 129,036,506 250,000
CHINA CORE FUND Cayman Islands 805-2163644361 Other Private Fund LONG ONLY FUND 480,733,526 500,000 Master Fund
BRILLIANT PARTNERS FUND LP Cayman Islands 805-5384937023 Hedge Fund 870,579,593 500,000 Master Fund

BRILLIANCE ASSET MANAGEMENT LIMITED

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
WANG, VIVIAN CHIEF OPERATING OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2016-04-01
Hui, Yan Wah RISK AND COMPLIANCE MANAGER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED RISK AND COMPLIANCE MANAGER direct 2016-02-01
LAW, SZE, HO CHIEF FINANCIAL OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2014-10-01
SHI, LIN CHIEF EXECUTIVE OFFICER 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRILLIANCE ASSET MANAGEMENT LIMITED RESPONSIBLE OFFICER indirect 2014-03-01
BRILLIANCE ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER direct 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 207 Cayman Islands 805-7591474997 Hedge Fund 255,733,950 250,000
CHINA CORE FUND Cayman Islands 805-2163644361 Other Private Fund LONG ONLY FUND 65,747,219 500,000 Master Fund
BRILLIANT PARTNERS FUND LP Cayman Islands 805-5384937023 Hedge Fund 533,334,365 500,000 Master Fund

WhaleScore history for BRILLIANCE ASSET MANAGEMENT LTD

You must have a subscription to view WhaleScore histories

Elevate your investments