Brilliance Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brilliance Asset Management LTD disclosed 11 US equity positions worth $339.3m in its Q2 2026 13F filing. The largest position was PDD at 35.1% of the reported book, followed by YMM and BZ. Against the Q1 2026 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Brilliance Asset Management LTD own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 35.1% | $119.2m | 1,562,304 | 122% | added |
| 2 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 24.2% | $82.2m | 10,127,735 | 55% | added |
| 3 | BZ KANZHUN LIMITED | Communication Services | 19.0% | $64.5m | 5,007,947 | 1% | added |
| 4 | META META PLATFORMS INC | Communication Services | 6.8% | $23.2m | 41,137 | – | new |
| 5 | TXN TEXAS INSTRS INC | Technology | 3.7% | $12.7m | 34,511 | -25% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $9.7m | 40,877 | -38% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $8.5m | 17,771 | 122% | added |
| 8 | LX LEXINFINTECH HLDGS LTD | Financial Services | 2.2% | $7.5m | 3,800,265 | 0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $4.1m | 18,206 | -52% | reduced |
| 10 | KSPI KASPI KZ JSC | Technology | 1.2% | $4.1m | 46,855 | – | new |
| 11 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.1% | $3.8m | 95,211 | 6% | added |
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.