Brilliance Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Brilliance Asset Management Ltd disclosed 9 US equity positions worth $302.5m in its Q1 2025 13F filing. The largest position was AS at 31.4% of the reported book, followed by LI and EDU. Against the Q4 2024 filing, it opened 3 new positions, added to 1 and reduced 5 among the top 9 holdings.
What did Brilliance Asset Management Ltd own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AS AMER SPORTS INC | Consumer Cyclical | 31.4% | $95.0m | 3,553,441 | -13% | reduced |
| 2 | LI LI AUTO INC | Consumer Cyclical | 17.0% | $51.3m | 2,035,891 | -42% | reduced |
| 3 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 16.1% | $48.6m | 1,016,471 | 190% | added |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 12.7% | $38.5m | 3,017,455 | -28% | reduced |
| 5 | BZ KANZHUN LIMITED | Communication Services | 11.6% | $35.0m | 1,825,485 | -75% | reduced |
| 6 | FUTU FUTU HLDGS LTD | Financial Services | 5.9% | $17.8m | 173,472 | -5% | reduced |
| 7 | TPR TAPESTRY INC | Consumer Cyclical | 3.2% | $9.7m | 137,541 | – | new |
| 8 | GOOG ALPHABET INC | Communication Services | 2.0% | $6.1m | 38,738 | – | new |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $603.3k | 5,872 | – | 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.