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Brilliance Asset Management Ltd

Portfolio Manager
Brilliance Asset Management Ltd
Performance
-4.97% (2026 Q1)
AUM (13F)
$339.05M
# of Holdings
16
Performance Rank
Allocation (Top 20)
99.99%

Brilliance Asset Management Ltd Holdings Map

Top 16 Brilliance Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDD
PDD HOLDINGS INC
21.23%704.5K$72.0M
+18.37%(+109.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 595.2K shares2026-Q1: 704.5K shares
$108.67(-24.18%)
2026-03-31
BZ
KANZHUN LIMITED
19.67%4.98M$66.7Mnew2025-Q1: 1.83M shares2025-Q2: 936.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.98M shares
$18.50(-29.75%)
2026-03-31
YMM
FULL TRUCK ALLIANCE CO LTD
15.97%6.52M$54.1Mnew2025-Q1: 3.02M shares2025-Q2: 2.85M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.52M shares
$8.80(-4.21%)
2026-03-31
ONTO
ONTO INNOVATION INC
11.72%193.8K$39.8M
-22.29%(-55.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 218.6K shares2025-Q4: 249.4K shares2026-Q1: 193.8K shares
$118.59(+159.35%)
2026-03-31
AS
AMER SPORTS INC
9.71%1.00M$32.9M
-64.39%(-1.81M)
2025-Q1: 3.55M shares2025-Q2: 805.8K shares2025-Q3: 1.06M shares2025-Q4: 2.81M shares2026-Q1: 1.00M shares
$30.16(+16.22%)
2026-03-31
GOOG
ALPHABET INC
5.46%64.5K$18.5M
-18.86%(-14.99K)
2025-Q1: 38.7K shares2025-Q2: 0 shares2025-Q3: 190.1K shares2025-Q4: 79.5K shares2026-Q1: 64.5K shares
$202.90(+75.54%)
2026-03-31
AMZN
AMAZON COM INC
4.02%65.4K$13.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.4K shares
$219.55(+10.53%)
2026-03-31
TXN
TEXAS INSTRS INC
2.63%45.9K$8.9M
+27.06%(+9.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.1K shares2026-Q1: 45.9K shares
$179.72(+63.08%)
2026-03-31
LX
LEXINFINTECH HLDGS LTD
2.44%3.80M$8.3M
+5.52%(+198.67K)
2025-Q1: 0 shares2025-Q2: 653.1K shares2025-Q3: 2.90M shares2025-Q4: 3.60M shares2026-Q1: 3.80M shares
$6.22(-69.28%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.94%37.8K$6.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.4K shares2025-Q4: 0 shares2026-Q1: 37.8K shares
$144.50(+34.83%)
2026-03-31

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