Q3 2025 · 13F-HR
BRILLIANCE ASSET MANAGEMENT LTDholdings as filed
Filed 2025-11-12 · accession 0001665751-25-000008
$187.5M
Reported value
7
Positions
2025-09-30
Period end
The Brief · BRILLIANCE ASSET MANAGEMENT LTD · Q3 2025
AI · grounded in 13F
Brilliance Asset Management Ltd established a new position in Alphabet Inc GOOG valued at $46.3M. The fund also initiated new stakes in Li Auto Inc LI for $45.2M and Amer Sports Inc AS for $36.8M. Other new additions include Onto Innovation Inc ONTO, Lexinfintech Hldgs Ltd LX, and New Oriental Ed & Technology EDU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $46.3M | 24.7% | 190,090 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $45.2M | 24.1% | 1,781,895 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $36.8M | 19.7% | 1,060,309 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $28.2M | 15.1% | 218,601 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $15.5M | 8.24% | 2,899,649 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.0M | 6.92% | 244,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.33% | 13,414 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.