BRILLIANCE ASSET MANAGEMENT LTD

CIK: 0001665751SEC EDGAR →

Portfolio Value

$254.8M

Holdings

6

As of

Q4 2025

New Positions

3

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AS

AMER SPORTS INC

2,809,105$104.9M
41.18%
2
PDD

PDD HOLDINGS INC

595,174$67.5M
26.49%
3
ONTO

ONTO INNOVATION INC

249,447$39.4M
15.46%
4
GOOG

ALPHABET INC

79,462$24.9M
9.79%
5
LX

LEXINFINTECH HLDGS LTD

3,601,592$11.8M
4.62%
6
TXN

TEXAS INSTRS INC

36,128$6.3M
2.46%

Quarterly Changes

Top Buys

AS↑ Increased
$68.1M
PDDNEW
$67.5M
ONTO↑ Increased
$11.1M
TXNNEW
$6.3M
LX↑ Increased
$3.7M

Top Sells

LICLOSED
$45.2M
GOOG↓ Decreased
$21.4M
N1UACLOSED
$13.0M
NVDACLOSED
$2.5M

New Positions (2)

PDD
$67.5M · 595K shares
TXN
$6.3M · 36K shares

Closed Positions (3)

LI
$45.2M · 1.8M shares
N1UA
$13.0M · 245K shares
NVDA
$2.5M · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical2$172.4M67.7%
Technology2$45.6M17.9%
Communication Services1$24.9M9.8%
Financial Services1$11.8M4.6%