BRILLIANCE ASSET MANAGEMENT LTD
13F Reported Value
ⓘ$339.1M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRILLIANCE ASSET MANAGEMENT LTD disclosed 16 positions worth $339.1M in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 21.2% of the equity portfolio, followed by $BZ and $YMM. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $BZ. The portfolio is most concentrated in Technology (58.7% of disclosed assets). All figures are sourced directly from BRILLIANCE ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1665751.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$72.0M704,489 sh - —
Quality
$66.7M4,980,130 sh - —
Quality
$54.1M6,522,380 sh - 66.5
Quality
$39.8M193,838 sh - 71.0
Quality
$32.9M1,000,334 sh - 80.2
Quality
$18.5M64,476 sh - 74.6
Quality
$13.6M65,416 sh - 70.4
Quality
$8.9M45,906 sh - —
Quality
$8.3M3,800,265 sh - 90.2
Quality
$6.6M37,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $72.0M | 704,489 |
 Kanzhun Ltd$BZ | — | $66.7M | 4,980,130 |
 Full Truck Alliance Co. Ltd.$YMM | — | $54.1M | 6,522,380 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $39.8M | 193,838 |
 Amer Sports, Inc.$AS | 71.0 | $32.9M | 1,000,334 |
 Alphabet Inc.$GOOGL | 80.2 | $18.5M | 64,476 |
 AMAZON COM INC$AMZN | 74.6 | $13.6M | 65,416 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $8.9M | 45,906 |
 LexinFintech Holdings Ltd.$LX | — | $8.3M | 3,800,265 |
 NVIDIA CORP$NVDA | 90.2 | $6.6M | 37,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRILLIANCE ASSET MANAGEMENT LTD's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$198.9M
Industrials
$79.6M
Consumer Discretionary
$46.6M
Financials
$14.0M
Full Holdings — BRILLIANCE ASSET MANAGEMENT LTD (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $72.0M | 21.2% | +18% | — |
| 2 | $BZ | Kanzhun Ltd | $66.7M | 19.7% | NEW | — |
| 3 | $YMM | Full Truck Alliance Co. Ltd. | $54.1M | 16.0% | NEW | — |
| 4 | $ONTO | ONTO INNOVATION INC. | $39.8M | 11.7% | -22% | 66.5 |
| 5 | $AS | Amer Sports, Inc. | $32.9M | 9.7% | -64% | 71 |
| 6 | $GOOGL | Alphabet Inc. | $18.5M | 5.5% | -19% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $13.6M | 4.0% | NEW | 74.6 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $8.9M | 2.6% | +27% | 70.4 |
| 9 | $LX | LexinFintech Holdings Ltd. | $8.3M | 2.4% | +6% | — |
| 10 | $NVDA | NVIDIA CORP | $6.6M | 1.9% | NEW | 90.2 |
| 11 |  $FUTU | Futu Holdings Ltd | $5.7M | 1.7% | NEW | — |
| 12 |  $TCOM | Trip.com Group Ltd | $4.5M | 1.3% | NEW | — |
| 13 |  $ZTO | ZTO Express (Cayman) Inc. | $2.8M | 0.8% | NEW | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.8% | NEW | — |
| 15 |  $U | Unity Software Inc. | $1.6M | 0.5% | NEW | 35.1 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $345,517 | 0.1% | NEW | — |
New Positions (10)
$BZ Kanzhun Ltd$66.7M$YMM Full Truck Alliance Co. Ltd.$54.1M$AMZN AMAZON COM INC$13.6M$NVDA NVIDIA CORP$6.6M$FUTU Futu Holdings Ltd$5.7M$TCOM Trip.com Group Ltd$4.5M$ZTO ZTO Express (Cayman) Inc.$2.8M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.7M$U Unity Software Inc.$1.6M$BABA Alibaba Group Holding Ltd$345,517Browse Top Institutional Investors
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