BRILLIANCE ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1665751 · latest 13F-HR filed 2026-08-12
BRILLIANCE ASSET MANAGEMENT LTD manages $339.3M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (35.12%), YMM (24.23%), BZ (18.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 7; 4 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PDD HOLDINGS INC$47.2M +65.6%
- FULL TRUCK ALLIANCE CO LTD$28.1M +51.9%
- TAIWAN SEMICONDUCTOR MFG LTD$5.8M +213.6%
- TEXAS INSTRS INC$3.8M +42.1%
Top Trims
- AMAZON COM INC-$3.9M -28.5%
- NVIDIA CORPORATION-$2.5M -38.2%
- LEXINFINTECH HLDGS LTD-$798.1K -9.6%
- TRIP COM GROUP LTD-$679.8K -15.2%
Exited Positions
- ONTO INNOVATION INC$39.8M
- AMER SPORTS INC$32.9M
- ALPHABET INC$18.5M
- FUTU HLDGS LTD$5.7M
- ZTO EXPRESS CAYMAN IN$2.8M
BRILLIANCE ASSET MANAGEMENT LTD Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 722304102 | $119.2M | 35.12% | 1,562,304 | SH |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $82.2M | 24.23% | 10,127,735 | SH |
| 3 | KANZHUN LIMITED | BZ | 48553T106 | $64.5M | 18.99% | 5,007,947 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $23.2M | 6.83% | 41,137 | SH |
| 5 | TEXAS INSTRS INC | TXN | 882508104 | $12.7M | 3.73% | 34,511 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 2.87% | 40,877 | SH |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $8.5M | 2.50% | 17,771 | SH |
| 8 | LEXINFINTECH HLDGS LTD | LX | 528877103 | $7.5M | 2.21% | 3,800,265 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.20% | 18,206 | SH |
| 10 | KASPI KZ JSC | KSPI | 48581R205 | $4.1M | 1.20% | 46,855 | SH |
| 11 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $3.8M | 1.12% | 95,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $339.3M | 11 | 0001665751-26-000005 |
| 2026-03-31 | 2026-05-12 | $339.1M | 16 | 0001665751-26-000003 |
| 2025-12-31 | 2026-02-12 | $254.8M | 6 | 0001665751-26-000002 |
| 2025-09-30 | 2025-11-12 | $187.5M | 7 | 0001665751-25-000008 |
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