SEC 13F Intelligence

Brilliance Asset Management Ltd / CLV

Brilliance Asset Management Ltd’s Trip Com Group Ltd Position

Does Brilliance Asset Management Ltd own Trip Com Group Ltd (CLV)? Yes — 89.8K shares worth $4M (+1.32% of its 13F portfolio) as of Q1 2026, down from 502.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
89.8K
% of Portfolio
+1.32%
Quarters Held
8
currently held

Position History CLV

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $5MQ1 ’23Q3 ’23: $12MQ3 ’23Q4 ’23: $69MQ4 ’23Q1 ’24: $84MQ1 ’24Q2 ’24: $48MQ2 ’24Q3 ’24: $30MQ3 ’24Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.8K$4M+1.32%
Q3 2024502.0K$30M+7.64%
Q2 20241.02M$48M+12.03%
Q1 20241.90M$84M+18.43%
Q4 20231.90M$69M+14.85%
Q3 2023356.9K$12M+3.15%
Q1 2023131.5K$5M+1.48%
Q4 2022144.7K$5M+1.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brilliance Asset Management Ltd’s full portfolio or all institutional holders of CLV.