BRILLIANCE ASSET MANAGEMENT LTD
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11
Value reported by manager
$339.3M
Sum of our stored positions
$339.3M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
88.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
11 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | $119.2M | 1,562,304 | — | 722304102 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $82.2M | 10,127,735 | — | 35969L108 |
| KANZHUN LIMITED | ADR | $64.5M | 5,007,947 | — | 48553T106 |
| META PLATFORMS INC | CL A | $23.2M | 41,137 | — | 30303M102 |
| TEXAS INSTRS INC | COM | $12.7M | 34,511 | — | 882508104 |
| AMAZON COM INC | COM | $9.7M | 40,877 | — | 023135106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.5M | 17,771 | — | 874039100 |
| LEXINFINTECH HLDGS LTD | ADR | $7.5M | 3,800,265 | — | 528877103 |
| NVIDIA CORPORATION | COM | $4.1M | 18,206 | — | 67066G104 |
| KASPI KZ JSC | SPONSORED ADS | $4.1M | 46,855 | — | 48581R205 |
| TRIP COM GROUP LTD | ADS | $3.8M | 95,211 | — | 89677Q107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12