BRILLIANCE ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1665751 · latest 13F-HR filed 2026-05-12
BRILLIANCE ASSET MANAGEMENT LTD manages $339.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDD (21.23%), BZ (19.67%), YMM (15.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 0, added to 2, and trimmed 3.
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.
$339.1M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-12
+10 / −0 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AMER SPORTS INC-$72.0M -68.6%
- ALPHABET INC-$6.4M -25.8%
- LEXINFINTECH HLDGS LTD-$3.5M -29.7%
New Positions
- KANZHUN LIMITED$66.7M
- FULL TRUCK ALLIANCE CO LTD$54.1M
- AMAZON COM INC$13.6M
- NVIDIA CORPORATION$6.6M
- FUTU HLDGS LTD$5.7M
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 | $72.0M | 21.23% | 704,489 | SH |
| 2 | KANZHUN LIMITED | BZ | 48553T106 | $66.7M | 19.67% | 4,980,130 | SH |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $54.1M | 15.97% | 6,522,380 | SH |
| 4 | ONTO INNOVATION INC | ONTO | 683344105 | $39.8M | 11.72% | 193,838 | SH |
| 5 | AMER SPORTS INC | AS | G0260P102 | $32.9M | 9.71% | 1,000,334 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $18.5M | 5.46% | 64,476 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 4.02% | 65,416 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $8.9M | 2.63% | 45,906 | SH |
| 9 | LEXINFINTECH HLDGS LTD | LX | 528877103 | $8.3M | 2.44% | 3,800,265 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 1.94% | 37,810 | SH |
| 11 | FUTU HLDGS LTD | FUTU | 36118L106 | $5.7M | 1.68% | 41,607 | SH |
| 12 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $4.5M | 1.32% | 89,838 | SH |
| 13 | ZTO EXPRESS CAYMAN IN | ZTO | 98980A105 | $2.8M | 0.83% | 112,444 | SH |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.7M | 0.80% | 8,009 | SH |
| 15 | UNITY SOFTWARE INC | U | 91332U101 | $1.6M | 0.47% | 73,389 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $345.5K | 0.10% | 2,754 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |