Filed: 11/12/2025ACC: 0001665751-25-000008
📋 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 $187.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$187.48M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
ADR$60.61M32.3%
CAP STK CL C$46.30M24.7%
COM SHS$36.85M19.7%
COM$30.75M16.4%
SPON ADR$12.98M6.9%
Portfolio Concentration
Top 3$128.30M68.4%
4–10$59.18M31.6%
Top 3 weight
68.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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:
ALPHABET INC
SOLEShares190.09K
TypeSH
Market value$46.30M
24.69%
Sole
190.09K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.78M
TypeSH
Market value$45.15M
24.08%
Sole
1.78M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.06M
TypeSH
Market value$36.85M
19.65%
Sole
1.06M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares218.60K
TypeSH
Market value$28.25M
15.07%
Sole
218.60K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares2.90M
TypeSH
Market value$15.46M
8.24%
Sole
2.90M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares244.53K
TypeSH
Market value$12.98M
6.92%
Sole
244.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.41K
TypeSH
Market value$2.50M
1.33%
Sole
13.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 190.09K | SH | $46.30M 24.69% | 190.09K | 0.00 | 0.00 |
LI AUTO INCSOLE | ADR | 1.78M | SH | $45.15M 24.08% | 1.78M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.06M | SH | $36.85M 19.65% | 1.06M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 218.60K | SH | $28.25M 15.07% | 218.60K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 2.90M | SH | $15.46M 8.24% | 2.90M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 244.53K | SH | $12.98M 6.92% | 244.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.41K | SH | $2.50M 1.33% | 13.41K | 0.00 | 0.00 |