BRILLIANCE ASSET MANAGEMENT LTD
CIK
1665751
Location
ADMIRALTY, HONG KONG, K3
Portfolio Value
Small
$336,532,390
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,871
/ 8,794
▼ 700
· as of Jun 2026
Top Industry
Internet Retail
38.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.4%
+14.2 pts
Top 5
88.9%
+10.6 pts
Top 10
98.9%
+4.1 pts
HHI
2,298
Moderately concentrated+905
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 39.4% | $132,708,379 |
| Technology | 32.3% | $108,713,152 |
| Communication Services | 26.0% | $87,624,337 |
| Financial Services | 2.2% | $7,486,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | +3,605,355 | 10,127,735 | $82,237,208 | |
| PDD | PDD Holdings Inc. | +857,815 | 1,562,304 | $119,172,549 | |
| BZ | Kanzhun Ltd | +27,817 | 5,007,947 | $64,452,277 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +9,762 | 17,771 | $8,486,896 | |
| TCOM | Trip.com Group Ltd | +5,373 | 95,211 | $3,793,206 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 193,838 | $39,750,358 | |
| AS | Amer Sports, Inc. | 1,000,334 | $32,930,995 | |
| GOOGL | Alphabet Inc. | 64,476 | $18,495,585 | |
| FUTU | Futu Holdings Ltd | 41,607 | $5,690,173 | |
| ZTO | ZTO Express (Cayman) Inc. | 112,444 | $2,830,215 | |
| U | Unity Software Inc. | 73,389 | $1,610,154 | |
| BABA | Alibaba Group Holding Ltd | 2,754 | $345,516 | |
| No positions match the current search. | ||||
11 tracked positions ·
$336,532,390 total
· filing declares
11 positions · $339,344,889
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 1,562,304 | $119,172,549 | 35.41% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Added | 10,127,735 | $82,237,208 | 24.44% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Added | 5,007,947 | $64,452,277 | 19.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 41,137 | $23,172,060 | 6.89% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 34,511 | $10,286,693 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 40,877 | $9,742,624 | 2.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 17,771 | $8,486,896 | 2.52% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
Held | 3,800,265 | $7,486,522 | 2.22% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
NEW | 46,855 | $4,059,517 | 1.21% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 95,211 | $3,793,206 | 1.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,206 | $3,642,838 | 1.08% |
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.