Brilliance Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Brilliance Asset Management Ltd disclosed 7 US equity positions worth $153.6m in its Q2 2025 13F filing. The largest position was EDU at 35.7% of the reported book, followed by YMM and AS. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 4 among the top 7 holdings.
What did Brilliance Asset Management Ltd own in Q2 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 35.7% | $54.8m | 1,016,471 | 0% | held |
| 2 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 21.9% | $33.6m | 2,847,336 | -6% | reduced |
| 3 | AS AMER SPORTS INC | Consumer Cyclical | 20.3% | $31.2m | 805,842 | -77% | reduced |
| 4 | BZ KANZHUN LIMITED | Communication Services | 10.9% | $16.7m | 936,436 | -49% | reduced |
| 5 | LI LI AUTO INC | Consumer Cyclical | 5.0% | $7.7m | 285,428 | -86% | reduced |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.1% | $4.8m | 33,665 | 473% | added |
| 7 | LX LEXINFINTECH HLDGS LTD | Financial Services | 3.1% | $4.7m | 653,131 | – | 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.