Brilliance Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Brilliance Asset Management Ltd disclosed 11 stock positions valued at approximately $339.34M as of quarter-end June 30, 2026. The largest holdings include PDD HOLDINGS INC, FULL TRUCK ALLIANCE CO LTD, and KANZHUN LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $339.34M
Holdings by Sector
Brilliance Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 35.12% | 1,562,304 | +857,815 | +121.76% | $119,172,549 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 24.23% | 10,127,735 | +3,605,355 | +55.28% | $82,237,208 |
| KANZHUN LIMITED | BZ | Communication Services | 18.99% | 5,007,947 | +27,817 | +0.56% | $64,452,278 |
| META PLATFORMS INC | META | Communication Services | 6.83% | 41,137 | +41,137 | +100.00% | $23,172,061 |
| TEXAS INSTRS INC | TXN | Technology | 3.73% | 34,511 | -11,395 | -24.82% | $12,664,994 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 40,877 | -24,539 | -37.51% | $9,742,624 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.50% | 17,771 | +9,762 | +121.89% | $8,486,896 |
| LEXINFINTECH HLDGS LTD | LX | Financial Services | 2.21% | 3,800,265 | - | - | $7,486,522 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 18,206 | -19,604 | -51.85% | $4,077,034 |
| KASPI KZ JSC | KSPI | Technology | 1.20% | 46,855 | +46,855 | +100.00% | $4,059,517 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.12% | 95,211 | +5,373 | +5.98% | $3,793,206 |
Showing 11 of 11 holdings in the latest reporting period.