Latest BRILLIANCE ASSET MANAGEMENT Ltd Stock Portfolio
$339Million | No. of Holdings #11
BRILLIANCE ASSET MANAGEMENT Ltd Performance
2026 Q2-6.24%
YTD-8.52%
2025+18.34%
About BRILLIANCE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRILLIANCE ASSET MANAGEMENT LTD reported an equity portfolio of $339.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRILLIANCE ASSET MANAGEMENT LTD are PDD, YMM, BZ. The fund has invested 35.1% of it's portfolio in PDD HOLDINGS INC and 24.2% of portfolio in FULL TRUCK ALLIANCE CO LTD. <br><br> The fund managers got completely rid off ONTO INNOVATION INC (ONTO), AMER SPORTS INC and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and TEXAS INSTRS INC (TXN). BRILLIANCE ASSET MANAGEMENT LTD opened new stock positions in META PLATFORMS INC (META) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), PDD HOLDINGS INC (PDD) and FULL TRUCK ALLIANCE CO LTD (YMM).
BRILLIANCE ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$339Million
as of Aug 12, 2026BRILLIANCE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BRILLIANCE ASSET MANAGEMENT LTD made a return of -6.24% in the last quarter. In trailing 12 months, it's portfolio return was -7.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 23,172,100 |
| kaspi kz jsc | 4,059,520 |
New stocks bought by BRILLIANCE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 121 |
| pdd holdings inc | 121 |
| full truck alliance co ltd | 55.28 |
| trip com group ltd | 5.98 |
| kanzhun limited | 0.56 |
Additions to existing portfolio by BRILLIANCE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -51.85 |
| amazon com inc | -37.51 |
| texas instrs inc | -24.82 |
BRILLIANCE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amer sports inc | -32,931,000 |
| onto innovation inc | -39,750,400 |
| zto express cayman in | -2,830,220 |
| unity software inc | -1,610,160 |
| alphabet inc | -18,495,600 |
| futu hldgs ltd | -5,690,170 |
| alibaba group hldg ltd | -345,517 |
BRILLIANCE ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
BRILLIANCE ASSET MANAGEMENT LTD has about 85.4% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.4 |
| Communication Services | 6.8 |
| Technology | 4.9 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
BRILLIANCE ASSET MANAGEMENT LTD has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 14.6 |
Stocks belong to which Index?
About 14.6% of the stocks held by BRILLIANCE ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 14.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PDD | pdd holdings inc | -19.8 % |
| TCOM | trip com group ltd | -19.5 % |
| LX | lexinfintech hldgs ltd | -9.6 % |
| BZ | kanzhun limited | -3.9 % |
| YMM | full truck alliance co ltd | -1.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -29.4 M |
| BZ | kanzhun limited | -2.6 M |
| YMM | full truck alliance co ltd | -1.5 M |
| TCOM | trip com group ltd | -0.9 M |
| LX | lexinfintech hldgs ltd | -0.8 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 11 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for BRILLIANCE ASSET MANAGEMENT LTD last quarter.
$339.35MTotal Value
18.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN BRILLIANCE ASSET MANAGEMENT Ltd's holding in Amazon Com Inc over time | 2.87% | 40,877 | $9.74M 2.87% | 37.51%decreased 37.51 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 18.99% | 5,007,950 | $64.45M 18.99% | 0.56%increased 0.56 percentadded | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG BRILLIANCE ASSET MANAGEMENT Ltd's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 LX Lexinfintech Hldgs LtdLexinfintech Hldgs LtdLX | 2.21% | 3,800,260 | $7.49M 2.21% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc BRILLIANCE ASSET MANAGEMENT Ltd's holding in Meta Platforms Inc over time | 6.83% | 41,137 | $23.17M 6.83% | Newnew position | |
 Nvidia Corporation BRILLIANCE ASSET MANAGEMENT Ltd's holding in Nvidia Corporation over time | 1.2% | 18,206 | $4.08M 1.2% | 51.85%decreased 51.85 percentreduced | |
 Onto Innovation Inc Onto Innovation Inc ONTO BRILLIANCE ASSET MANAGEMENT Ltd's holding in Onto Innovation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 35.12% | 1,562,300 | $119.17M 35.12% | 121.76%increased 121.76 percentadded | |
 TCOM Trip Com Group LtdTrip Com Group LtdTCOM | 1.12% | 95,211 | $3.79M 1.12% | 5.98%increased 5.98 percentadded | |
 TSM Taiwan Semiconductor Mfg Ltd Taiwan Semiconductor Mfg LtdTSM | 2.5% | 17,771 | $8.49M 2.5% | 121.89%increased 121.89 percentadded | |
 Texas Instrs Inc Texas Instrs Inc TXN BRILLIANCE ASSET MANAGEMENT Ltd's holding in Texas Instrs Inc over time | 3.73% | 34,511 | $12.66M 3.73% | 24.82%decreased 24.82 percentreduced | |
 Unity Software Inc BRILLIANCE ASSET MANAGEMENT Ltd's holding in Unity Software Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 24.23% | 10,127,700 | $82.24M 24.23% | 55.28%increased 55.28 percentadded | |
 ZTO Zto Express Cayman InZto Express Cayman InZTO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 1.2% | 46,855 | $4.06M 1.2% | Newnew position | |
Com Shs Amer Sports IncAmer Sports Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |