Brilliance Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brilliance Asset Management Ltd disclosed 7 US equity positions worth $443.9m in its Q4 2024 13F filing. The largest position was AS at 25.7% of the reported book, followed by BZ and LI. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 1 among the top 7 holdings.
What did Brilliance Asset Management Ltd own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AS AMER SPORTS INC | Consumer Cyclical | 25.7% | $113.9m | 4,073,061 | 5% | added |
| 2 | BZ KANZHUN LIMITED | Communication Services | 22.7% | $100.7m | 7,300,256 | 8% | added |
| 3 | LI LI AUTO INC | Consumer Cyclical | 19.0% | $84.2m | 3,508,642 | 1% | added |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 14.1% | $62.7m | 646,212 | 316% | added |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 10.2% | $45.4m | 4,193,580 | 29% | added |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5.1% | $22.5m | 351,068 | -7% | reduced |
| 7 | FUTU FUTU HLDGS LTD | Financial Services | 3.3% | $14.5m | 181,774 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.