Brilliance Asset Management
Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AS, BZ, LI, PDD, YMM, and represent 91.65% of Brilliance Asset Management's stock portfolio.
- Added to shares of these 6 stocks: PDD (+$48M), FUTU (+$15M), YMM (+$10M), BZ (+$7.0M), AS (+$5.5M), LI.
- Started 1 new stock position in FUTU.
- Reduced shares in these 4 stocks: TCOM (-$30M), HSAI (-$6.9M), HTHT (-$6.0M), EDU.
- Sold out of its positions in HSAI, HTHT, TCOM.
- Brilliance Asset Management was a net buyer of stock by $41M.
- Brilliance Asset Management has $444M in assets under management (AUM), dropping by 13.64%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amer Sports Com Shs (AS) | 25.7 | $114M | +5% | 4.1M | 27.96 |
|
| Kanzhun Sponsored Ads (BZ) | 22.7 | $101M | +7% | 7.3M | 13.80 |
|
| Li Auto Sponsored Ads (LI) | 19.0 | $84M | 3.5M | 23.99 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 14.1 | $63M | +315% | 646k | 96.99 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 10.2 | $45M | +29% | 4.2M | 10.82 |
|
| New Oriental Ed & Technology Adr (EDU) | 5.1 | $23M | -7% | 351k | 64.18 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.3 | $15M | NEW | 182k | 79.99 |
|
Past Filings by Brilliance Asset Management
SEC 13F filings are viewable for Brilliance Asset Management going back to 2016
- 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
- Brilliance Asset Management 2021 Q2 filed Aug. 13, 2021
- Brilliance Asset Management 2021 Q1 filed May 14, 2021
- Brilliance Asset Management 2020 Q4 filed Feb. 16, 2021