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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $87.46 | -0.97% | -19.75% | -11.70% | $72.0M | 21.23% | — | HELD |
| 2 | BZ | KANZHUN LIMITED | $16.40 | 1.86% | -13.11% | -55.52% | $66.7M | 19.67% | — | HELD |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | -9.32% | -38.17% | $54.1M | 15.97% | — | HELD |
| 4 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | 131.51% | 194.50% | $39.8M | 11.72% | — | HELD |
| 5 | AS | AMER SPORTS INC | $36.10 | 0.11% | -2.51% | 118.11% | $32.9M | 9.71% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $18.5M | 5.46% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $13.6M | 4.02% | — | HELD |
| 8 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $8.9M | 2.63% | — | HELD |
| 9 | LX | LEXINFINTECH HLDGS LTD | $1.50 | 0.34% | -73.33% | -72.02% | $8.3M | 2.44% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.6M | 1.94% | — | HELD |
| 11 | FUTU | FUTU HLDGS LTD | $103.42 | 1.51% | -26.93% | 11.31% | $5.7M | 1.68% | — | HELD |
| 12 | TCOM | TRIP COM GROUP LTD | $46.48 | 1.04% | -24.45% | 50.96% | $4.5M | 1.32% | — | HELD |
| 13 | ZTO | ZTO EXPRESS CAYMAN IN | $23.86 | -0.17% | 18.80% | -6.86% | $2.8M | 0.83% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | 73.36% | 267.64% | $2.7M | 0.80% | — | HELD |
| 15 | U | UNITY SOFTWARE INC | $33.31 | 3.98% | 2.91% | -74.16% | $1.6M | 0.47% | — | HELD |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | -0.84% | -26.80% | $346K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001665751-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.