Brilliance Asset Management
Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, LI, AS, ONTO, LX, and represent 91.74% of Brilliance Asset Management's stock portfolio.
- Added to shares of these 6 stocks: GOOG (+$46M), LI (+$38M), ONTO (+$28M), LX (+$12M), AS (+$8.8M), NVDA.
- Started 3 new stock positions in GOOG, ONTO, NVDA.
- Reduced shares in these 4 stocks: EDU (-$41M), YMM (-$34M), BZ (-$17M), AMD.
- Sold out of its positions in AMD, YMM, BZ.
- Brilliance Asset Management was a net buyer of stock by $40M.
- Brilliance Asset Management has $188M in assets under management (AUM), dropping by 22.03%.
- Central Index Key (CIK): 0001665751
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Portfolio Holdings for Brilliance Asset Management
Brilliance Asset Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 24.7 | $46M | NEW | 190k | 243.55 |
|
| Li Auto Adr (LI) | 24.1 | $45M | +524% | 1.8M | 25.34 |
|
| Amer Sports Com Shs (AS) | 19.7 | $37M | +31% | 1.1M | 34.75 |
|
| Onto Innovation (ONTO) | 15.1 | $28M | NEW | 219k | 129.22 |
|
| Lexinfintech Hldgs Adr (LX) | 8.2 | $16M | +343% | 2.9M | 5.33 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 6.9 | $13M | -75% | 245k | 53.07 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | NEW | 13k | 186.58 |
|
Past Filings by Brilliance Asset Management
SEC 13F filings are viewable for Brilliance Asset Management going back to 2016
- Brilliance Asset Management 2025 Q3 filed Nov. 12, 2025
- Brilliance Asset Management 2025 Q2 filed Aug. 11, 2025
- Brilliance Asset Management 2025 Q1 filed May 12, 2025
- Brilliance Asset Management 2024 Q4 filed Feb. 12, 2025
- Brilliance Asset Management 2024 Q3 filed Nov. 12, 2024
- Brilliance Asset Management 2024 Q1 filed May 15, 2024
- Brilliance Asset Management 2023 Q4 filed Feb. 14, 2024
- Brilliance Asset Management 2023 Q3 filed Nov. 14, 2023
- Brilliance Asset Management 2023 Q2 filed Aug. 14, 2023
- Brilliance Asset Management 2023 Q1 filed May 12, 2023
- Brilliance Asset Management 2022 Q4 filed Feb. 13, 2023
- Brilliance Asset Management 2022 Q3 filed Nov. 9, 2022
- Brilliance Asset Management 2022 Q2 filed Aug. 12, 2022
- Brilliance Asset Management 2022 Q1 filed April 29, 2022
- Brilliance Asset Management 2021 Q4 filed Feb. 11, 2022
- Brilliance Asset Management 2021 Q3 filed Nov. 12, 2021