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 $302.5 Millions as of 31 Mar, 2025.

The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are , LI, . The fund has invested 31.4% of it's portfolio in AMER SPORTS INC and 17% of portfolio in LI AUTO INC.

The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), LI AUTO INC (LI) and FULL TRUCK ALLIANCE CO LTD (YMM). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in TAPESTRY INC (TPR), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY.

BRILLIANCE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500

2019202020212022202320242025−60−40−200204060Performance (%)Performance

New Buys

Ticker$ Bought
tapestry inc9,684,260
alphabet inc6,052,040
advanced micro devices inc603,289

New stocks bought by BRILLIANCE ASSET MANAGEMENT Ltd

Additions

Ticker% Inc.
new oriental ed & technology189

Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
kanzhun limited-74.99
li auto inc-41.97
full truck alliance co ltd-28.05
amer sports inc-12.76
futu hldgs ltd-4.57

BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pdd holdings inc-62,676,100

BRILLIANCE ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

95%
Sector%
Others94.6
Consumer Cyclical3.2
Communication Services2

Market Cap. Distribution

95%
Category%
UNALLOCATED94.6
MID-CAP3.2
MEGA-CAP2.2

Stocks belong to which Index?

95%
Index%
Others94.6
S&P 5005.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
GOOG
alphabet inc
-13.9 %
AMD
advanced micro devices inc
-4.5 %
TPR
tapestry inc
-3.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.0 M
TPR
tapestry inc
-0.4 M
AMD
advanced micro devices inc
0.0 M

BRILLIANCE ASSET MANAGEMENT Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of BRILLIANCE ASSET MANAGEMENT Ltd

Last Reported on: 12 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions