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Brilliance Asset Management Ltd Top Holdings and 13F Report (2026)

About Brilliance Asset Management Ltd

Investment Activity

  • Brilliance Asset Management Ltd has $339.05 million in total holdings as of March 31, 2026.
  • Brilliance Asset Management Ltd owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 50.79% of the portfolio was purchased this quarter.
  • About 22.19% of the portfolio was sold this quarter.
  • This quarter, Brilliance Asset Management Ltd has purchased 6 new stocks and bought additional shares in 3 stocks.
  • Brilliance Asset Management Ltd sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PDD
$71,984,686
KANZHUN
$66,683,941
Onto Innovation
$39,750,359
AMER SPORTS INC
$32,930,995

Largest New Holdings this Quarter

48553T106 - KANZHUN
$66,683,941 Holding
35969L108 - Full Truck Alliance
$54,135,754 Holding
023135106 - Amazon.com
$13,624,190 Holding
67066G104 - NVIDIA
$6,594,064 Holding
36118L106 - Futu
$5,690,173 Holding

Largest Purchases this Quarter

KANZHUN
4,980,130 shares (about $66.68M)
Full Truck Alliance
6,522,380 shares (about $54.14M)
Amazon.com
65,416 shares (about $13.62M)
PDD
109,315 shares (about $11.17M)
NVIDIA
37,810 shares (about $6.59M)

Largest Sales this Quarter

AMER SPORTS INC
1,808,771 shares (about $59.54M)
Onto Innovation
55,609 shares (about $11.40M)
Alphabet
14,986 shares (about $4.30M)

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
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$71,984,686$11,169,807 â–²18.4%704,48921.2%Retail/Wholesale
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$66,683,941$66,683,941 â–²New Holding4,980,13019.7%Computer and Technology
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$54,135,754$54,135,754 â–²New Holding6,522,38016.0%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$39,750,359$11,403,738 â–¼-22.3%193,83811.7%Computer and Technology
AMER SPORTS INC
$32,930,995$59,544,741 â–¼-64.4%1,000,3349.7%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$18,495,585$4,298,884 â–¼-18.9%64,4765.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,624,190$13,624,190 â–²New Holding65,4164.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,912,191$1,898,301 â–²27.1%45,9062.6%Computer and Technology
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$8,284,578$433,107 â–²5.5%3,800,2652.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,594,064$6,594,064 â–²New Holding37,8101.9%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$5,690,173$5,690,173 â–²New Holding41,6071.7%Business Services
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$4,473,034$4,473,034 â–²New Holding89,8381.3%Consumer Discretionary
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,830,215$2,830,215 â–²New Holding112,4440.8%Transportation
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,706,642$2,706,642 â–²New Holding8,0090.8%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$1,610,155$1,610,155 â–²New Holding73,3890.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$345,517$345,517 â–²New Holding2,7540.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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