Filed: 8/11/2025ACC: 0001665751-25-000006
📋 What this filing means
BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $153.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$153.63M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
ADR$59.55M38.8%
SPONSORED ADS$58.07M37.8%
COM SHS$31.23M20.3%
COM$4.78M3.1%
Portfolio Concentration
Top 3$119.70M77.9%
4–10$33.93M22.1%
Top 3 weight
77.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.02M
TypeSH
Market value$54.84M
35.70%
Sole
1.02M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.85M
TypeSH
Market value$33.63M
21.89%
Sole
2.85M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares805.84K
TypeSH
Market value$31.23M
20.33%
Sole
805.84K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares936.44K
TypeSH
Market value$16.71M
10.87%
Sole
936.44K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares285.43K
TypeSH
Market value$7.74M
5.04%
Sole
285.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.66K
TypeSH
Market value$4.78M
3.11%
Sole
33.66K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares653.13K
TypeSH
Market value$4.71M
3.07%
Sole
653.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | ADR | 1.02M | SH | $54.84M 35.70% | 1.02M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.85M | SH | $33.63M 21.89% | 2.85M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 805.84K | SH | $31.23M 20.33% | 805.84K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 936.44K | SH | $16.71M 10.87% | 936.44K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 285.43K | SH | $7.74M 5.04% | 285.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.66K | SH | $4.78M 3.11% | 33.66K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 653.13K | SH | $4.71M 3.07% | 653.13K | 0.00 | 0.00 |