BRILLIANCE ASSET MANAGEMENT LTD
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 38.5% | $123,358,421 |
| Technology | 35.5% | $113,709,161 |
| Communication Services | 20.8% | $66,683,940 |
| Financial Services | 4.4% | $13,974,750 |
| Industrials | 0.9% | $2,830,215 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BZ | Kanzhun Ltd | 4,980,130 | $66,683,940 | |
| YMM | Full Truck Alliance Co. Ltd. | 6,522,380 | $54,135,754 | |
| AMZN | Amazon Com Inc | 65,416 | $13,624,190 | |
| NVDA | Nvidia Corp | 37,810 | $6,594,064 | |
| FUTU | Futu Holdings Ltd | 41,607 | $5,690,173 | |
| TCOM | Trip.com Group Ltd | 89,838 | $4,473,034 | |
| ZTO | ZTO Express (Cayman) Inc. | 112,444 | $2,830,215 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,009 | $2,706,641 | |
| U | Unity Software Inc. | 73,389 | $1,610,154 | |
| BABA | Alibaba Group Holding Ltd | 2,754 | $345,516 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 704,489 | $71,984,686 | 22.46% | |
| BZ |
Kanzhun Ltd
Communication Services
|
NEW | 4,980,130 | $66,683,940 | 20.80% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 6,522,380 | $54,135,754 | 16.89% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 193,838 | $39,750,358 | 12.40% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 1,000,334 | $32,930,995 | 10.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 65,416 | $13,624,190 | 4.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 45,906 | $8,912,190 | 2.78% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
Added | 3,800,265 | $8,284,577 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 37,810 | $6,594,064 | 2.06% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
NEW | 41,607 | $5,690,173 | 1.78% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 89,838 | $4,473,034 | 1.40% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
NEW | 112,444 | $2,830,215 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 8,009 | $2,706,641 | 0.84% | |
| U |
Unity Software Inc.
Technology
|
NEW | 73,389 | $1,610,154 | 0.50% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 2,754 | $345,516 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.