Brilliance Asset Management
Latest statistics and disclosures from Brilliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BZ, YMM, ONTO, AS, and represent 78.30% of Brilliance Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BZ (+$67M), YMM (+$54M), AMZN (+$14M), PDD (+$11M), NVDA (+$6.6M), FUTU (+$5.7M), TCOM, ZTO, TSM, TXN.
- Started 10 new stock positions in U, TCOM, FUTU, AMZN, NVDA, YMM, ZTO, TSM, BZ, BABA.
- Reduced shares in these 3 stocks: AS (-$60M), ONTO (-$11M), GOOG.
- Brilliance Asset Management was a net buyer of stock by $97M.
- Brilliance Asset Management has $339M in assets under management (AUM), dropping by 33.08%.
- Central Index Key (CIK): 0001665751
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Portfolio Holdings for Brilliance Asset Management
Brilliance Asset Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 21.2 | $72M | +18% | 705k | 102.18 |
|
| Kanzhun Sponsored Ads (BZ) | 19.7 | $67M | NEW | 5.0M | 13.39 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 16.0 | $54M | NEW | 6.5M | 8.30 |
|
| Onto Innovation (ONTO) | 11.7 | $40M | -22% | 194k | 205.07 |
|
| Amer Sports Com Shs (AS) | 9.7 | $33M | -64% | 1.0M | 32.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $19M | -18% | 65k | 286.86 |
|
| Amazon (AMZN) | 4.0 | $14M | NEW | 65k | 208.27 |
|
| Texas Instruments Incorporated (TXN) | 2.6 | $8.9M | +27% | 46k | 194.14 |
|
| Lexinfintech Hldgs Adr (LX) | 2.4 | $8.3M | +5% | 3.8M | 2.18 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | NEW | 38k | 174.40 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $5.7M | NEW | 42k | 136.76 |
|
| Trip Com Group Ads (TCOM) | 1.3 | $4.5M | NEW | 90k | 49.79 |
|
| Zto Express Cayman In Sponsored Ads A (ZTO) | 0.8 | $2.8M | NEW | 112k | 25.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.7M | NEW | 8.0k | 337.95 |
|
| Unity Software (U) | 0.5 | $1.6M | NEW | 73k | 21.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $346k | NEW | 2.8k | 125.46 |
|
Past Filings by Brilliance Asset Management
SEC 13F filings are viewable for Brilliance Asset Management going back to 2016
- 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
- Brilliance Asset Management 2022 Q1 filed April 29, 2022