Brilliance Asset Management
Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AS, PDD, ONTO, GOOG, LX, and represent 97.54% of Brilliance Asset Management's stock portfolio.
- Added to shares of these 5 stocks: PDD (+$68M), AS (+$65M), TXN (+$6.3M), ONTO, LX.
- Started 2 new stock positions in TXN, PDD.
- Reduced shares in these 4 stocks: LI (-$45M), GOOG (-$35M), EDU (-$13M), NVDA.
- Sold out of its positions in LI, EDU, NVDA.
- Brilliance Asset Management was a net buyer of stock by $51M.
- Brilliance Asset Management has $255M in assets under management (AUM), dropping by 35.89%.
- Central Index Key (CIK): 0001665751
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Portfolio Holdings for Brilliance Asset Management
Brilliance Asset Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amer Sports Com Shs (AS) | 41.2 | $105M | +164% | 2.8M | 37.35 |
|
| Pdd Holdings Sponsored Ads (PDD) | 26.5 | $68M | NEW | 595k | 113.39 |
|
| Onto Innovation (ONTO) | 15.5 | $39M | +14% | 249k | 157.86 |
|
| Alphabet Adr (GOOG) | 9.8 | $25M | -58% | 80k | 313.80 |
|
| Lexinfintech Hldgs Adr (LX) | 4.6 | $12M | +24% | 3.6M | 3.27 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $6.3M | NEW | 36k | 173.49 |
|
Past Filings by Brilliance Asset Management
SEC 13F filings are viewable for Brilliance Asset Management going back to 2016
- Brilliance Asset Management 2025 Q4 filed Feb. 12, 2026
- 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