Brilliance Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Brilliance Asset Management reported a $339M portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are PDD, YMM, BZ. During the quarter it opened Meta Platforms and Joint Stock Company Kaspi.kz and exited Onto Innovation and Amer Sports.
Sections with a free account
What changed this quarter
16 positions with a change (2 new, 4 added to, 3 trimmed, 7 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- PDD Holdings+122%more sharesIncreased21.2% → 35.1%
- Onto Innovation−11.7 ppof portfolioSold out11.7% → —
- Amer Sports−9.7 ppof portfolioSold out9.7% → —
- Full Truck Alliance+55%more sharesIncreased16.0% → 24.2%
- Meta Platforms+6.8 ppof portfolioNew— → 6.8%
- Alphabet−5.5 ppof portfolioSold out5.5% → —
- Amazon.com−38%fewer sharesReduced4.0% → 2.9%
- Futu Holdings−1.7 ppof portfolioSold out1.7% → —
- Taiwan Semiconductor Manufacturing+122%more sharesIncreased0.8% → 2.5%
- NVIDIA−52%fewer sharesReduced1.9% → 1.2%
- Texas Instruments−25%fewer sharesReduced2.6% → 3.7%
- Joint Stock Company Kaspi.kz+1.2 ppof portfolioNew— → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- PDD HoldingsPDD35.1%
- Full Truck AllianceYMM24.2%
- KanzhunBZ19.0%
- Meta PlatformsMETA6.8%
- Texas InstrumentsTXN3.7%
- Amazon.comAMZN2.9%
- Taiwan Semiconductor ManufacturingTSM2.5%
- LexinFintech HoldingsLX2.2%
- NVIDIANVDA1.2%
- Joint Stock Company Kaspi.kzKSPI1.2%
- Trip.com GroupTCOM1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 51%
- ● Consumer Discretionary 39%
- ● Communication Services 7%
- ● Financials 3%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 99%
Q2 2026: 35.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 24, 2026 (high confidence).
The data, as reported: BRILLIANCE ASSET MANAGEMENT LIMITED (CRD 282553): 7.B private funds: 3 hedge (gross assets $851M); 5.D assets by client type: pooled vehicles 100% (of $851M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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