StockDriftsStockDriftsTop 11 Brilliance Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 35.12% | 1.56M | $119.2M | +121.76%(+857.82K) | $96.96(-6.63%) | 2026-06-30 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24.23% | 10.13M | $82.2M | +55.28%(+3.61M) | $8.55(+10.43%) | 2026-06-30 | |
| BZ | KANZHUN LIMITED | 18.99% | 5.01M | $64.5M | +0.56%(+27.82K) | $18.47(-10.93%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.83% | 41.1K | $23.2M | new | $549.83(+8.54%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.73% | 34.5K | $12.7M | -24.82%(-11.39K) | $179.72(+58.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.87% | 40.9K | $9.7M | -37.51%(-24.54K) | $219.55(+25.24%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.5% | 17.8K | $8.5M | +121.89%(+9.76K) | $362.73(+16.78%) | 2026-06-30 | |
| LX | LEXINFINTECH HLDGS LTD | 2.21% | 3.80M | $7.5M | +0.00%(+0) | $6.22(-76.36%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.2% | 18.2K | $4.1M | -51.85%(-19.60K) | $144.50(+52.56%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 1.2% | 46.9K | $4.1M | new | $79.43(+22.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.62% | +71.17% | -6.37% | -28.04% |
| Top 20 Holdings Unweighted | +39.13% | +169.34% | -1.54% | -7.48% |
Brilliance Asset Management LTD reports $339.34M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are PDD (35.1%), YMM (24.2%) and BZ (19.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +71.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brilliance Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665751). View Brilliance Asset Management LTD’s 13F filings on SEC