Brilliance Asset Management LTD 13F holdings
Brilliance Asset Management LTD reported 11 positions with a total reported value of $339.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: PDD PDD HOLDINGS INC (35.1%), YMM FULL TRUCK ALLIANCE CO LTD (24.2%), BZ KANZHUN LIMITED (19.0%), META META PLATFORMS INC (6.8%), TEXAS INSTRS INC (3.7%). Against 2026-03-31 it opened 2 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PDD PDD HOLDINGS INC | 1,562,304 | $119.2M | 35.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 10,127,735 | $82.2M | 24.2% |
| BZ KANZHUN LIMITED | 5,007,947 | $64.5M | 19.0% |
| META META PLATFORMS INC | 41,137 | $23.2M | 6.8% |
| TEXAS INSTRS INC | 34,511 | $12.7M | 3.7% |
| AMZN AMAZON COM INC | 40,877 | $9.7M | 2.9% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 17,771 | $8.5M | 2.5% |
| LX LEXINFINTECH HLDGS LTD | 3,800,265 | $7.5M | 2.2% |
| NVDA NVIDIA CORPORATION | 18,206 | $4.1M | 1.2% |
| KASPI KZ JSC | 46,855 | $4.1M | 1.2% |
| TCOM TRIP COM GROUP LTD | 95,211 | $3.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| META META PLATFORMS INC | 41,137 | $23.2M | 6.8% |
| KASPI KZ JSC | 46,855 | $4.1M | 1.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ONTO ONTO INNOVATION INC | 193,838 | $39.8M | 11.7% |
| AS AMER SPORTS INC | 1,000,334 | $32.9M | 9.7% |
| GOOGL ALPHABET INC | 64,476 | $18.5M | 5.5% |
| FUTU FUTU HLDGS LTD | 41,607 | $5.7M | 1.7% |
| ZTO ZTO EXPRESS CAYMAN IN | 112,444 | $2.8M | 0.8% |
| U UNITY SOFTWARE INC | 73,389 | $1.6M | 0.5% |
| BABA ALIBABA GROUP HLDG LTD | 2,754 | $345.5K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PDD PDD HOLDINGS INC | 704,489 | 1,562,304 | +121.8% | $119.2M |
| YMM FULL TRUCK ALLIANCE CO LTD | 6,522,380 | 10,127,735 | +55.3% | $82.2M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 8,009 | 17,771 | +121.9% | $8.5M |
| BZ KANZHUN LIMITED | 4,980,130 | 5,007,947 | +0.6% | $64.5M |
| TCOM TRIP COM GROUP LTD | 89,838 | 95,211 | +6.0% | $3.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 65,416 | 40,877 | -37.5% | $9.7M |
| NVDA NVIDIA CORPORATION | 37,810 | 18,206 | -51.8% | $4.1M |
| TEXAS INSTRS INC | 45,906 | 34,511 | -24.8% | $12.7M |
CIK 1665751 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
