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Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio

$339Million– No. of Holdings #16

BRILLIANCE ASSET MANAGEMENT Ltd Performance:
2026 Q1: -2.43%YTD: -2.43%2025: 18.34%
Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 18.34%.

About BRILLIANCE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRILLIANCE ASSET MANAGEMENT LTD reported an equity portfolio of $339.1 Millions as of 31 Mar, 2026.

The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are PDD, BZ, YMM. The fund has invested 21.2% of it's portfolio in PDD HOLDINGS INC and 19.7% of portfolio in KANZHUN LIMITED.

They significantly reduced their stock positions in AMER SPORTS INC, ONTO INNOVATION INC (ONTO) and ALPHABET INC (GOOG). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in KANZHUN LIMITED (BZ), FULL TRUCK ALLIANCE CO LTD (YMM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), PDD HOLDINGS INC (PDD) and LEXINFINTECH HLDGS LTD (LX).
BRILLIANCE ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that BRILLIANCE ASSET MANAGEMENT LTD made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kanzhun limited66,683,900
full truck alliance co ltd54,135,800
amazon com inc13,624,200
nvidia corporation6,594,060
futu hldgs ltd5,690,170
trip com group ltd4,473,030
zto express cayman in2,830,220
taiwan semiconductor mfg ltd 2,706,640
New stocks bought by BRILLIANCE ASSET MANAGEMENT Ltd

Additions

Ticker% Inc.
texas instrs inc 27.06
pdd holdings inc18.37
lexinfintech hldgs ltd5.52
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
amer sports inc-64.39
onto innovation inc -22.29
alphabet inc-18.86
BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRILLIANCE ASSET MANAGEMENT Ltd

Sector Distribution

BRILLIANCE ASSET MANAGEMENT LTD has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others73.8
Technology16.8
Communication Services5.5
Consumer Cyclical4

Market Cap. Distribution

BRILLIANCE ASSET MANAGEMENT LTD has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.8
MEGA-CAP14
LARGE-CAP11.7

Stocks belong to which Index?

About 25.7% of the stocks held by BRILLIANCE ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.2
S&P 50014
RUSSELL 200011.7
Top 5 Winners (%)%
ONTO
onto innovation inc
26.6 %
TXN
texas instrs inc
10.5 %
Top 5 Winners ($)$
ONTO
onto innovation inc
10.5 M
TXN
texas instrs inc
0.8 M
Top 5 Losers (%)%
LX
lexinfintech hldgs ltd
-32.8 %
PDD
pdd holdings inc
-9.2 %
amer sports inc
-8.0 %
GOOG
alphabet inc
-7.8 %
Top 5 Losers ($)$
amer sports inc
-8.4 M
PDD
pdd holdings inc
-7.3 M
LX
lexinfintech hldgs ltd
-4.0 M
GOOG
alphabet inc
-1.9 M

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

BRILLIANCE ASSET MANAGEMENT LTD has 16 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for BRILLIANCE ASSET MANAGEMENT LTD last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions