Institutional Manager · CIK 0001665751
BRILLIANCE ASSET MANAGEMENT LTD
CENTRAL, HONG KONG, K3 · File #028-17632
Latest AUM
$254.8M
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $254.8M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $302.5M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $443.9M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $390.7M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $398.1M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $453.1M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $396.4M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $387.5M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $333.6M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $366.2M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMER SPORTS INC | AS | 2,809,105 | $104.9M | 41.18% |
| 2 | PDD HOLDINGS INC | PDD | 595,174 | $67.5M | 26.49% |
| 3 | ONTO INNOVATION INC | ONTO | 249,447 | $39.4M | 15.46% |
| 4 | ALPHABET INC | GOOG | 79,462 | $24.9M | 9.79% |
| 5 | LEXINFINTECH HLDGS LTD | LX | 3,601,592 | $11.8M | 4.62% |
| 6 | TEXAS INSTRS INC | 882508104 | 36,128 | $6.3M | 2.46% |