Brilliance Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Brilliance Asset Management LTD disclosed 16 US equity positions worth $339.1m in its Q1 2026 13F filing. The largest position was PDD at 21.2% of the reported book, followed by BZ and YMM.
What did Brilliance Asset Management LTD own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 21.2% | $72.0m | 704,489 | – | |
| 2 | BZ KANZHUN LIMITED | Communication Services | 19.7% | $66.7m | 4,980,130 | – | |
| 3 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 16.0% | $54.1m | 6,522,380 | – | |
| 4 | ONTO ONTO INNOVATION INC | Technology | 11.7% | $39.8m | 193,838 | – | |
| 5 | AS AMER SPORTS INC | Consumer Cyclical | 9.7% | $32.9m | 1,000,334 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $18.5m | 64,476 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $13.6m | 65,416 | – | |
| 8 | TXN TEXAS INSTRS INC | Technology | 2.6% | $8.9m | 45,906 | – | |
| 9 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.4% | $8.3m | 3,800,265 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $6.6m | 37,810 | – | |
| 11 | FUTU FUTU HLDGS LTD | Financial Services | 1.7% | $5.7m | 41,607 | – | |
| 12 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.3% | $4.5m | 89,838 | – | |
| 13 | ZTO ZTO EXPRESS CAYMAN IN | Industrials | 0.8% | $2.8m | 112,444 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $2.7m | 8,009 | – | |
| 15 | U UNITY SOFTWARE INC | Technology | 0.5% | $1.6m | 73,389 | – | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $345.5k | 2,754 | – |
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.