Brilliance Asset Management
Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, YMM, BZ, META, TXN, and represent 88.91% of Brilliance Asset Management's stock portfolio.
- Added to shares of these 7 stocks: PDD (+$65M), YMM (+$29M), META (+$23M), TSM, KSPI, BZ, TCOM.
- Started 2 new stock positions in META, KSPI.
- Reduced shares in these 10 stocks: ONTO (-$40M), AS (-$33M), GOOG (-$19M), AMZN (-$5.8M), FUTU (-$5.7M), NVDA, TXN, ZTO, U, BABA.
- Sold out of its positions in BABA, GOOG, FUTU, ONTO, U, ZTO, AS.
- Brilliance Asset Management was a net buyer of stock by $11M.
- Brilliance Asset Management has $339M in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001665751
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Portfolio Holdings for Brilliance Asset Management
Brilliance Asset Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 35.1 | $119M | +121% | 1.6M | 76.28 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 24.2 | $82M | +55% | 10M | 8.12 |
|
| Kanzhun Adr (BZ) | 19.0 | $65M | 5.0M | 12.87 |
|
|
| Meta Platforms Cl A (META) | 6.8 | $23M | NEW | 41k | 563.29 |
|
| Texas Instruments Incorporated (TXN) | 3.7 | $13M | -24% | 35k | 366.98 |
|
| Amazon (AMZN) | 2.9 | $9.7M | -37% | 41k | 238.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $8.5M | +121% | 18k | 477.57 |
|
| Lexinfintech Hldgs Adr (LX) | 2.2 | $7.5M | 3.8M | 1.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.1M | -51% | 18k | 223.94 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.2 | $4.1M | NEW | 47k | 86.64 |
|
| Trip Com Group Ads (TCOM) | 1.1 | $3.8M | +5% | 95k | 39.84 |
|
Past Filings by Brilliance Asset Management
SEC 13F filings are viewable for Brilliance Asset Management going back to 2016
- Brilliance Asset Management 2026 Q2 filed Aug. 12, 2026
- Brilliance Asset Management 2026 Q1 filed May 12, 2026
- 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