Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio
BRILLIANCE ASSET MANAGEMENT Ltd Performance:
2025 Q4: 5.35%YTD: 18.34%2024: 1.25%
Performance for 2025 Q4 is 5.35%, and YTD is 18.34%, and 2024 is 1.25%.
About BRILLIANCE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRILLIANCE ASSET MANAGEMENT LTD reported an equity portfolio of $254.8 Millions as of 31 Dec, 2025.
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are , PDD, ONTO. The fund has invested 41.2% of it's portfolio in AMER SPORTS INC and 26.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off LI AUTO INC (LI), NEW ORIENTAL ED & TECHNOLOGY (EDU) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in PDD HOLDINGS INC (PDD) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC, LEXINFINTECH HLDGS LTD (LX) and ONTO INNOVATION INC (ONTO).
The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are , PDD, ONTO. The fund has invested 41.2% of it's portfolio in AMER SPORTS INC and 26.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off LI AUTO INC (LI), NEW ORIENTAL ED & TECHNOLOGY (EDU) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in PDD HOLDINGS INC (PDD) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC, LEXINFINTECH HLDGS LTD (LX) and ONTO INNOVATION INC (ONTO).
BRILLIANCE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BRILLIANCE ASSET MANAGEMENT LTD made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 67,486,800 |
| texas instrs inc | 6,267,850 |
New stocks bought by BRILLIANCE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amer sports inc | 164 |
| lexinfintech hldgs ltd | 24.21 |
| onto innovation inc | 14.11 |
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -58.2 |
BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| li auto inc | -45,153,200 |
| new oriental ed & technology | -12,977,400 |
| nvidia corporation | -2,502,780 |
BRILLIANCE ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
BRILLIANCE ASSET MANAGEMENT LTD has about 72.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 72.3 |
| Technology | 17.9 |
| Communication Services | 9.8 |
Market Cap. Distribution
BRILLIANCE ASSET MANAGEMENT LTD has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.3 |
| LARGE-CAP | 15.5 |
| MEGA-CAP | 12.2 |
Stocks belong to which Index?
About 27.7% of the stocks held by BRILLIANCE ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 72.3 |
| RUSSELL 2000 | 15.5 |
| S&P 500 | 12.2 |
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 6 stocks in it's portfolio. LX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRILLIANCE ASSET MANAGEMENT LTD last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EDU | new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.79 | 79,462 | 24,935,200 | reduced | -58.2 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LX | lexinfintech hldgs ltd | 4.62 | 3,601,590 | 11,777,200 | added | 24.21 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc | 15.46 | 249,447 | 39,377,700 | added | 14.11 | ||
| PDD | pdd holdings inc | 26.49 | 595,174 | 67,486,800 | new | |||
| TXN | texas instrs inc | 2.46 | 36,128 | 6,267,850 | new | |||
| amer sports inc | 41.18 | 2,809,100 | 104,920,000 | added | 164 | |||