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BRILLIANCE ASSET MANAGEMENT LTD
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ADMIRALTY, HONG KONG K3
Investment Advisor
Hedge Fund
Brilliance Asset Management LTD is based out of Admiralty, Hong Kong. Brilliance Asset Management LTD is a hedge fund with 4 clients and discretionary assets under management (AUM) of $846,311,659 (Form ADV from 2025-01-26). Their last reported 13F filing for Q4 2024 included $443,920,925 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Brilliance Asset Management LTD's largest holding is Amer Sports Inc with shares held of 4,073,061. Whalewisdom has at least 33 13F filings
Investment Strategy
Brilliance adopts a value-oriented strategy based on analyzable and trackable business opportunities that are simple and easily understood. It emphasizes investments offering exposure to structural developments and major cyclical trends in the Chinese economy, as well as China-driven global economic developments. The funds under Brilliance’s management may hold a relatively concentrated securities portfolio with higher conviction.
The funds follow a value-oriented strategy and can be described as fundamental value investors. They invest in the long-term fundamental economics of industry and may invest in a broad range of asset classes including equity and debt securities, money market instruments, and derivatives, in all global markets. Brilliance has broad discretion in making investments for the funds, which may be affected by business, financial market, or legal uncertainties.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AS Amer Sports Inc | 9.83% |
| PDD PDD Holdings Inc | 8.76% |
| FUTU Futu Holdings Ltd | 3.28% |
| YMM Full Truck Alliance | 2.75% |
| LI Li Auto Inc | -3.92% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TCOM Trip.com Group Ltd | 7.64% |
| EDU New Oriental Educati | 2.27% |
| HSAI Hesai Group | 1.78% |
| HTHT H World Group Limite | 1.54% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AS Amer Sports Inc | 25.65% |
| BZ KANZHUN LTD | 22.69% |
| LI Li Auto Inc | 18.96% |
| PDD PDD Holdings Inc | 14.12% |
| YMM Full Truck Alliance | 10.22% |
2024-12-31
13F Activity
| Market Value | $444m, Prior: $391m |
| Inflows (Outflows) as % of Total MV | +7.941% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 40% |
| Turnover Alt %[2] | 10.1% |
| Time Held Top 20 | 5.1429 quarters |
| Time Held Top 10 | 5.1429 quarters |
| Time Held All | 5.43 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31