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Brilliance Asset Management Ltd Top Holdings and 13F Report (2025)

About Brilliance Asset Management Ltd

Investment Activity

  • Brilliance Asset Management Ltd has $153.63 million in total holdings as of June 30, 2025.
  • Brilliance Asset Management Ltd owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 133.64% of the portfolio was sold this quarter.
  • This quarter, Brilliance Asset Management Ltd has purchased 9 new stocks and bought additional shares in 1 stock.
  • Brilliance Asset Management Ltd sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AMER SPORTS INC
$31,234,436
KANZHUN
$16,706,018
Li Auto
$7,737,953

Largest New Holdings this Quarter

528877103 - LexinFintech
$4,709,075 Holding

Largest Purchases this Quarter

LexinFintech
653,131 shares (about $4.71M)
Advanced Micro Devices
27,793 shares (about $3.94M)

Largest Sales this Quarter

AMER SPORTS INC
2,747,599 shares (about $106.50M)
Li Auto
1,750,463 shares (about $47.46M)
KANZHUN
889,049 shares (about $15.86M)
Full Truck Alliance
170,119 shares (about $2.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrilliance Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$54,838,6100.0%1,016,47135.7%Consumer Discretionary
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$33,627,038$2,009,105 -5.6%2,847,33621.9%Business Services
AMER SPORTS INC
$31,234,436$106,496,938 -77.3%805,84220.3%COM SHS
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$16,706,018$15,860,634 -48.7%936,43610.9%Computer and Technology
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$7,737,953$47,455,051 -86.0%285,4285.0%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,777,064$3,943,827 473.3%33,6653.1%Computer and Technology
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$4,709,075$4,709,075 New Holding653,1313.1%Finance
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$0$17,754,859 -100.0%00.0%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$0$9,684,262 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$0$6,052,038 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data