Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio
About BRILLIANCE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRILLIANCE ASSET MANAGEMENT LTD reported an equity portfolio of $187.5 Millions as of 30 Sep, 2025.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are GOOG, LI, . The fund has invested 24.7% of it's portfolio in ALPHABET INC and 24.1% of portfolio in LI AUTO INC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), KANZHUN LIMITED (BZ) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY. BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in ALPHABET INC (GOOG), ONTO INNOVATION INC (ONTO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), LEXINFINTECH HLDGS LTD (LX) and AMER SPORTS INC.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are GOOG, LI, . The fund has invested 24.7% of it's portfolio in ALPHABET INC and 24.1% of portfolio in LI AUTO INC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), KANZHUN LIMITED (BZ) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY. BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in ALPHABET INC (GOOG), ONTO INNOVATION INC (ONTO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), LEXINFINTECH HLDGS LTD (LX) and AMER SPORTS INC.
BRILLIANCE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 46,296,400 |
| onto innovation inc | 28,247,600 |
| nvidia corporation | 2,502,780 |
New stocks bought by BRILLIANCE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| li auto inc | 524 |
| lexinfintech hldgs ltd | 343 |
| amer sports inc | 31.58 |
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| new oriental ed & technology | -75.94 |
BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -33,627,000 |
| kanzhun limited | -16,706,000 |
| advanced micro devices inc | -4,777,060 |
BRILLIANCE ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 58.9 |
| Communication Services | 24.7 |
| Technology | 16.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| MEGA-CAP | 26 |
| MID-CAP | 15.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 26 |
| RUSSELL 2000 | 15.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
BRILLIANCE ASSET MANAGEMENT Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRILLIANCE ASSET MANAGEMENT Ltd
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 24.69 | 190,090 | 46,296,400 | new | |||
| LI | li auto inc | 24.09 | 1,781,900 | 45,153,200 | added | 524 | ||
| LX | lexinfintech hldgs ltd | 8.24 | 2,899,650 | 15,455,100 | added | 343 | ||
| NVDA | nvidia corporation | 1.33 | 13,414 | 2,502,780 | new | |||
| ONTO | onto innovation inc | 15.07 | 218,601 | 28,247,600 | new | |||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| amer sports inc | 19.65 | 1,060,310 | 36,845,700 | added | 31.58 | |||
| new oriental ed & technology | 6.92 | 244,534 | 12,977,400 | reduced | -75.94 | |||