Brilliance Asset Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Brilliance Asset Management Ltd disclosed 7 US equity positions worth $187.5m in its Q3 2025 13F filing. The largest position was GOOG at 24.7% of the reported book, followed by LI and AS. Against the Q2 2025 filing, it opened 3 new positions, added to 3 and reduced 1 among the top 7 holdings.
What did Brilliance Asset Management Ltd own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 24.7% | $46.3m | 190,090 | – | new |
| 2 | LI LI AUTO INC | Consumer Cyclical | 24.1% | $45.2m | 1,781,895 | 524% | added |
| 3 | AS AMER SPORTS INC | Consumer Cyclical | 19.7% | $36.8m | 1,060,309 | 32% | added |
| 4 | ONTO ONTO INNOVATION INC | Technology | 15.1% | $28.2m | 218,601 | – | new |
| 5 | LX LEXINFINTECH HLDGS LTD | Financial Services | 8.2% | $15.5m | 2,899,649 | 344% | added |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6.9% | $13.0m | 244,534 | -76% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $2.5m | 13,414 | – | 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.