Brilliance Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1665751) · Explore on the interactive board
Brilliance Asset Management LTD disclosed 11 US equity positions worth $339.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is PDD at 35.1% of the reported book, followed by YMM, BZ. The top ten holdings are 98.9% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 5, reduced 3 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brilliance Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 5 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 35.1% | $119.2m | 1,562,304 | 122% | added |
| 2 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 24.2% | $82.2m | 10,127,735 | 55% | added |
| 3 | BZ KANZHUN LIMITED | Communication Services | 19.0% | $64.5m | 5,007,947 | 1% | added |
| 4 | META META PLATFORMS INC | Communication Services | 6.8% | $23.2m | 41,137 | – | new |
| 5 | TXN TEXAS INSTRS INC | Technology | 3.7% | $12.7m | 34,511 | -25% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $9.7m | 40,877 | -38% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $8.5m | 17,771 | 122% | added |
| 8 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.2% | $7.5m | 3,800,265 | 0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $4.1m | 18,206 | -52% | reduced |
| 10 | KSPI KASPI KZ JSC | Technology | 1.2% | $4.1m | 46,855 | – | new |
| 11 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.1% | $3.8m | 95,211 | 6% | added |
What did Brilliance Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ONTO ONTO INNOVATION INC | 39.1% | $39.8m |
| AS AMER SPORTS INC | 32.4% | $32.9m |
| GOOG ALPHABET INC | 18.2% | $18.5m |
| FUTU FUTU HLDGS LTD | 5.6% | $5.7m |
| ZTO ZTO EXPRESS CAYMAN IN | 2.8% | $2.8m |
| U UNITY SOFTWARE INC | 1.6% | $1.6m |
| BABA ALIBABA GROUP HLDG LTD | 0.3% | $345.5k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 39.1% |
| Technology | 32.9% |
| Communication Services | 25.8% |
| Financial Services | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Brilliance Asset Management LTD's portfolio?
Across every quarter Brilliance Asset Management LTD has filed, its median largest position is 28.2% of the book and its median top-ten weight is 96.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.