BRILLIANCE ASSET MANAGEMENT LTD
13F Reported Value
ⓘ$339.3M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRILLIANCE ASSET MANAGEMENT LTD disclosed 11 positions worth $339.3M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 35.1% of the equity portfolio, followed by $YMM and $BZ. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $META and a full exit from $ONTO. The portfolio is most concentrated in Technology (57.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$119.2M1,562,304 sh - —
Quality
$82.2M10,127,735 sh - —
Quality
$64.5M5,007,947 sh - 79.6
Quality
$23.2M41,137 sh - 73.4
Quality
$12.7M34,511 sh - 68.7
Quality
$9.7M40,877 sh - $8.5M17,771 sh
- —
Quality
$7.5M3,800,265 sh - 85.9
Quality
$4.1M18,206 sh - —
Quality
$4.1M46,855 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $119.2M | 1,562,304 |
 Full Truck Alliance Co. Ltd.$YMM | — | $82.2M | 10,127,735 |
 Kanzhun Ltd$BZ | — | $64.5M | 5,007,947 |
 Meta Platforms, Inc.$META | 79.6 | $23.2M | 41,137 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $12.7M | 34,511 |
 AMAZON COM INC$AMZN | 68.7 | $9.7M | 40,877 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.5M | 17,771 |
 LexinFintech Holdings Ltd.$LX | — | $7.5M | 3,800,265 |
 NVIDIA CORP$NVDA | 85.9 | $4.1M | 18,206 |
 Joint Stock Co Kaspi.kz$KSPI | — | $4.1M | 46,855 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRILLIANCE ASSET MANAGEMENT LTD's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$195.1M
Industrials
$127.0M
Consumer Discretionary
$9.7M
Financials
$7.5M
Full Holdings — BRILLIANCE ASSET MANAGEMENT LTD (Q2 2026)
All 11 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. | $119.2M | 35.1% | +122% | — |
| 2 | $YMM | Full Truck Alliance Co. Ltd. | $82.2M | 24.2% | +55% | — |
| 3 | $BZ | Kanzhun Ltd | $64.5M | 19.0% | +1% | — |
| 4 | $META | Meta Platforms, Inc. | $23.2M | 6.8% | NEW | 79.6 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $12.7M | 3.7% | -25% | 73.4 |
| 6 | $AMZN | AMAZON COM INC | $9.7M | 2.9% | -38% | 68.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 2.5% | +122% | — |
| 8 | $LX | LexinFintech Holdings Ltd. | $7.5M | 2.2% | +0% | — |
| 9 | $NVDA | NVIDIA CORP | $4.1M | 1.2% | -52% | 85.9 |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $4.1M | 1.2% | NEW | — |
| 11 |  $TCOM | Trip.com Group Ltd | $3.8M | 1.1% | +6% | — |
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