BRILLIANCE ASSET MANAGEMENT LTD

PrivateCIK: 1665751
Location

ADMIRALTY, HONG KONG, K3

📋 What this filing means

BRILLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $339.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$339.34M
Total AUM (reported)
20.79M
Total Shares

Allocation by class

TOTAL AUM$339.34M11 positions
SPONSORED ADS$213.96M63.0%
ADR$71.94M21.2%
COM$26.48M7.8%
CL A$23.17M6.8%
ADS$3.79M1.1%

Portfolio Concentration

Top 378.3%4–1020.5%11–251.1%TOP 1098.9%0%100%
Top 3$265.86M78.3%
4–10$69.69M20.5%
11–25$3.79M1.1%

Top 3 weight

78.3%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 20.79M

Sole

Full voting authority

20.79M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares1.56M
TypeSH
Market value$119.17M
35.12%
Sole
1.56M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares10.13M
TypeSH
Market value$82.24M
24.23%
Sole
10.13M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
ADR
Shares5.01M
TypeSH
Market value$64.45M
18.99%
Sole
5.01M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares41.14K
TypeSH
Market value$23.17M
6.83%
Sole
41.14K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares34.51K
TypeSH
Market value$12.66M
3.73%
Sole
34.51K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40.88K
TypeSH
Market value$9.74M
2.87%
Sole
40.88K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares17.77K
TypeSH
Market value$8.49M
2.50%
Sole
17.77K
Shared
0.00
None
0.00

LEXINFINTECH HLDGS LTD

SOLE
ADR
Shares3.80M
TypeSH
Market value$7.49M
2.21%
Sole
3.80M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.21K
TypeSH
Market value$4.08M
1.20%
Sole
18.21K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares46.85K
TypeSH
Market value$4.06M
1.20%
Sole
46.85K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares95.21K
TypeSH
Market value$3.79M
1.12%
Sole
95.21K
Shared
0.00
None
0.00