Institutional
BRILLIANCE ASSET MANAGEMENT LTD
CIK 0001665751
$339.1M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · BRILLIANCE ASSET MANAGEMENT LTD · Q1 2026
AI · grounded in 13F
Brilliance Asset Management Ltd established a new position in Kanzhun Limited BZ valued at $66.7M. The fund also opened new stakes in Full Truck Alliance Co Ltd YMM for $54.1M and Amazon Com Inc AMZN for $13.6M. Conversely, the manager trimmed its holding in Amer Sports Inc AS by 64.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $72.0M | 21.23% | +109,315 | +18.4% |
| 2 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | -22.54% | -58.53% | $66.7M | 19.67% | +4,980,130 | NEW |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $54.1M | 15.97% | +6,522,380 | NEW |
| 4 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | 163.52% | 261.36% | $39.8M | 11.72% | −55,609 | −22.3% |
| 5 | AS | AMER SPORTS INC | $34.10 | -1.13% | -9.12% | 108.95% | $32.9M | 9.71% | −1,808,771 | −64.4% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $18.5M | 5.46% | −14,986 | −18.9% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.6M | 4.02% | +65,416 | NEW |
| 8 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $8.9M | 2.63% | +9,778 | +27.1% |
| 9 | LX | LEXINFINTECH HLDGS LTD | $2.07 | -7.59% | -68.23% | -65.70% | $8.3M | 2.44% | +198,673 | +5.5% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.6M | 1.94% | +37,810 | NEW |
| 11 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $5.7M | 1.68% | +41,607 | NEW |
| 12 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | -21.32% | 84.81% | $4.5M | 1.32% | +89,838 | NEW |
| 13 | ZTO | ZTO EXPRESS CAYMAN IN | $22.28 | -1.02% | 32.14% | -8.55% | $2.8M | 0.83% | +112,444 | NEW |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $2.7M | 0.80% | +8,009 | NEW |
| 15 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | 16.08% | -72.77% | $1.6M | 0.47% | +73,389 | NEW |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $346K | 0.10% | +2,754 | NEW |
Source: SEC EDGAR · accession 0001665751-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.