Filed: 5/12/2025ACC: 0001665751-25-000005
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $302.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$302.51M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
SPONSORED ADS$124.83M41.3%
COM SHS$94.98M31.4%
SPON ADR$48.60M16.1%
SPON ADS CL A$17.75M5.9%
COM$10.29M3.4%
CAP STK CL C$6.05M2.0%
Portfolio Concentration
Top 3$194.89M64.4%
4–10$107.62M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMER SPORTS INC
SOLEShares3.55M
TypeSH
Market value$94.98M
31.40%
Sole
3.55M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares2.04M
TypeSH
Market value$51.30M
16.96%
Sole
2.04M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.02M
TypeSH
Market value$48.60M
16.06%
Sole
1.02M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.02M
TypeSH
Market value$38.53M
12.74%
Sole
3.02M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.83M
TypeSH
Market value$34.99M
11.57%
Sole
1.83M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares173.47K
TypeSH
Market value$17.75M
5.87%
Sole
173.47K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares137.54K
TypeSH
Market value$9.68M
3.20%
Sole
137.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.74K
TypeSH
Market value$6.05M
2.00%
Sole
38.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.87K
TypeSH
Market value$603.3K
0.20%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMER SPORTS INCSOLE | COM SHS | 3.55M | SH | $94.98M 31.40% | 3.55M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 2.04M | SH | $51.30M 16.96% | 2.04M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.02M | SH | $48.60M 16.06% | 1.02M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.02M | SH | $38.53M 12.74% | 3.02M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.83M | SH | $34.99M 11.57% | 1.83M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 173.47K | SH | $17.75M 5.87% | 173.47K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 137.54K | SH | $9.68M 3.20% | 137.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.74K | SH | $6.05M 2.00% | 38.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.87K | SH | $603.3K 0.20% | 5.87K | 0.00 | 0.00 |