Free Trial

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

About Brilliance Asset Management Ltd

Investment Activity

  • Brilliance Asset Management Ltd has $302.51 million in total holdings as of March 31, 2025.
  • Brilliance Asset Management Ltd owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.92% of the portfolio was purchased this quarter.
  • About 77.52% of the portfolio was sold this quarter.
  • This quarter, Brilliance Asset Management Ltd has purchased 7 new stocks and bought additional shares in 1 stock.
  • Brilliance Asset Management Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AMER SPORTS INC
$94,983,478
Li Auto
$51,304,453
Kanzhun
$34,994,547

Largest New Holdings this Quarter

876030107 - Tapestry
$9,684,262 Holding
02079K107 - Alphabet
$6,052,038 Holding
007903107 - Advanced Micro Devices
$603,289 Holding

Largest Purchases this Quarter

New Oriental Education & Technology Group
665,403 shares (about $31.81M)
Tapestry
137,541 shares (about $9.68M)
Alphabet
38,738 shares (about $6.05M)
Advanced Micro Devices
5,872 shares (about $603.29K)

Largest Sales this Quarter

Kanzhun
5,474,771 shares (about $104.95M)
Li Auto
1,472,751 shares (about $37.11M)
Full Truck Alliance
1,176,125 shares (about $15.02M)
AMER SPORTS INC
519,620 shares (about $13.89M)
Futu
8,302 shares (about $849.71K)

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
AMER SPORTS INC
$94,983,478$13,889,443 -12.8%3,553,44131.4%COM SHS
Li Auto Inc. stock logo
LI
Li Auto
$51,304,453$37,113,325 -42.0%2,035,89117.0%Auto/Tires/Trucks
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$48,597,479$31,812,918 189.5%1,016,47116.1%Consumer Discretionary
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$38,532,900$15,019,116 -28.0%3,017,45512.7%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$34,994,547$104,951,359 -75.0%1,825,48511.6%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$17,754,859$849,710 -4.6%173,4725.9%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$9,684,262$9,684,262 New Holding137,5413.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,052,038$6,052,038 New Holding38,7382.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$603,289$603,289 New Holding5,8720.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$62,676,102 -100.0%00.0%Retail/Wholesale

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