Free Trial

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

About Brilliance Asset Management Ltd

Investment Activity

  • Brilliance Asset Management Ltd has $357.98 million in total holdings as of September 30, 2026.
  • Brilliance Asset Management Ltd owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 33.22% of the portfolio was purchased this quarter.
  • About 33.95% of the portfolio was sold this quarter.
  • This quarter, Brilliance Asset Management Ltd has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Brilliance Asset Management Ltd sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

PDD
$138,475,530
Meta Platforms
$114,179,591
KANZHUN
$14,738,846
SEA
$5,910,239

Largest New Holdings this Quarter

81141R100 - SEA
$5,910,239 Holding
02079K107 - Alphabet
$4,636,790 Holding
36118L106 - Futu
$3,708,510 Holding
98980A105 - ZTO Express (Cayman)
$2,652,345 Holding
683344105 - Onto Innovation
$697,828 Holding

Largest Purchases this Quarter

Meta Platforms
116,313 shares (about $84.35M)
PDD
214,390 shares (about $16.71M)
SEA
60,705 shares (about $5.91M)
Alphabet
13,608 shares (about $4.64M)
Futu
33,546 shares (about $3.71M)

Largest Sales this Quarter

KANZHUN
4,012,079 shares (about $59.38M)
Full Truck Alliance
2,523,137 shares (about $20.87M)
Amazon.com
17,612 shares (about $4.39M)
KASPI KZ JSC
3,995 shares (about $375.77K)

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
$138,475,530$16,709,557 ▲13.7%1,776,69438.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,179,591$84,347,861 ▲282.7%157,45031.9%Communication Services
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$62,890,025$20,866,343 ▼-24.9%7,604,59817.6%Industrials
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$14,738,846$59,378,768 ▼-80.1%995,8684.1%Industrials
Sea Limited Sponsored ADR stock logo
SE
SEA
$5,910,239$5,910,239 ▲New Holding60,7051.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,796,475$4,388,030 ▼-43.1%23,2651.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$4,636,790$4,636,790 ▲New Holding13,6081.3%Communication Services
KASPI KZ JSC
$4,031,412$375,770 ▼-8.5%42,8601.1%SPONSORED ADS
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$3,708,510$3,708,510 ▲New Holding33,5461.0%Finance
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,652,345$2,652,345 ▲New Holding136,5780.7%Industrials
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$697,828$697,828 ▲New Holding2,2670.2%Technology
Roblox Corporation stock logo
RBLX
Roblox
$264,855$264,855 ▲New Holding6,2510.1%Communication Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$12,664,994 ▼-100.0%00.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$8,486,896 ▼-100.0%00.0%Technology
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$0$7,486,522 ▼-100.0%00.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$4,077,034 ▼-100.0%00.0%Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$0$3,793,206 ▼-100.0%00.0%Consumer Discretionary

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