Brilliance Asset Management Ltd Portfolio Stock Holdings
Brilliance Asset Management Ltd disclosed 16 stock positions valued at approximately $339.1 million in its latest SEC 13F filing. The largest holdings include PDD HOLDINGS INC, KANZHUN LIMITED, and FULL TRUCK ALLIANCE CO LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $339.1M
Holdings by Sector
Brilliance Asset Management Ltd Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 21.23% | 704,489 | +109,315 | +18.37% | $71,984,686 |
| KANZHUN LIMITED | BZ | Communication Services | 19.67% | 4,980,130 | +4,980,130 | +100.00% | $66,683,941 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 15.97% | 6,522,380 | +6,522,380 | +100.00% | $54,135,754 |
| ONTO INNOVATION INC | ONTO | Technology | 11.72% | 193,838 | -55,609 | -22.29% | $39,750,359 |
| AMER SPORTS INC | AS | Other | 9.71% | 1,000,334 | -1,808,771 | -64.39% | $32,930,995 |
| ALPHABET INC | GOOG | Communication Services | 5.46% | 64,476 | -14,986 | -18.86% | $18,495,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.02% | 65,416 | +65,416 | +100.00% | $13,624,190 |
| TEXAS INSTRS INC | TXN | Technology | 2.63% | 45,906 | +9,778 | +27.06% | $8,912,191 |
| LEXINFINTECH HLDGS LTD | LX | Financial Services | 2.44% | 3,800,265 | +198,673 | +5.52% | $8,284,578 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 37,810 | +37,810 | +100.00% | $6,594,064 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.68% | 41,607 | +41,607 | +100.00% | $5,690,173 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.32% | 89,838 | +89,838 | +100.00% | $4,473,034 |
| ZTO EXPRESS CAYMAN IN | ZTO | Industrials | 0.83% | 112,444 | +112,444 | +100.00% | $2,830,215 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.80% | 8,009 | +8,009 | +100.00% | $2,706,642 |
| UNITY SOFTWARE INC | U | Technology | 0.47% | 73,389 | +73,389 | +100.00% | $1,610,155 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.10% | 2,754 | +2,754 | +100.00% | $345,517 |