BRILLIANCE ASSET MANAGEMENT LTD
An institutional investment manager in ADMIRALTY, HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1665751.
- Reported value$339.3m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 119 | 35.1% | 1,562,304 | Added+857,815 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 82.2 | 24.2% | 10,127,735 | Added+3,605,355 | |
| Kanzhun LimitedBZ | ADR | 48553T106 | 64.5 | 19.0% | 5,007,947 | Added+27,817 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 23.2 | 6.8% | 41,137 | New+41,137 | |
| Texas Instrs IncTXN | COM | 882508104 | 12.7 | 3.7% | 34,511 | Reduced−11,395 | |
| Amazon Com IncAMZN | COM | 023135106 | 9.7 | 2.9% | 40,877 | Reduced−24,539 | |
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 8.5 | 2.5% | 17,771 | Added+9,762 | |
| Lexinfintech Holdings LtdLX | ADR | 528877103 | 7.5 | 2.2% | 3,800,265 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 4.1 | 1.2% | 18,206 | Reduced−19,604 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 4.1 | 1.2% | 46,855 | New+46,855 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 3.8 | 1.1% | 95,211 | Added+5,373 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Sold out−2,754 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−64,476 | |
| Amer Sports Inc | COM SHS | G0260P102 | 0.0 | 0.0% | 0 | Sold out−1,000,334 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.0 | 0.0% | 0 | Sold out−41,607 | |
| Onto Innovation IncONTO | COM | 683344105 | 0.0 | 0.0% | 0 | Sold out−193,838 | |
| Unity Software IncU | COM | 91332U101 | 0.0 | 0.0% | 0 | Sold out−73,389 | |
| ZTO Express Cayman inZTO | SPONSORED ADS A | 98980A105 | 0.0 | 0.0% | 0 | Sold out−112,444 |
Source: SEC EDGAR, Form 13F-HR, accession 0001665751-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.