BRILLIANCE ASSET MANAGEMENT LTD

CIK: 0001665751Latest portfolio: $254.8M · Q4 2025

Holdings

Total Value

$254.8M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	ASAMER SPORTS INC	2,809,105	$104.9M	41.18%	+1.7M
2	PDDPDD HOLDINGS INC	595,174	$67.5M	26.49%	NEW
3	ONTOONTO INNOVATION INC	249,447	$39.4M	15.46%	+31K
4	GOOGALPHABET INC	79,462	$24.9M	9.79%	-110,628
5	LXLEXINFINTECH HLDGS LTD	3,601,592	$11.8M	4.62%	+702K
6	TXNTEXAS INSTRS INC	36,128	$6.3M	2.46%	NEW

Quarterly Changes

New Positions

PDDNEW
$67.5M
TXNNEW
$6.3M

Closed Positions

LICLOSED
$45.2B
N1UACLOSED
$13.0B
NVDACLOSED
$2.5B

Increased Positions

Name	Shares	Change
AS	2.8M	+1.7M
LX	3.6M	+702K
ONTO	249K	+31K
GOOG	79K	+-110628

Decreased Positions

No decreased positions

Sector Breakdown

Consumer Cyclical0.0% ($10.5T)

Technology0.0% ($393.8B)

Communication Services0.0% ($24.9M)

Financial Services0.0% ($11.8M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 12, 2026	$254.8M	6
Q3 2025	Nov 12, 2025	$187.5B	7
Q2 2025	Aug 11, 2025	$153.6B	7
Q1 2025	May 12, 2025	$302.5B	9
Q4 2024	Feb 12, 2025	$443.9B	7

Fund Information

CIK0001665751

Most Recent FilingFeb 12, 2026

Number of Filings5

View on SEC EDGAR →

BRILLIANCE ASSET MANAGEMENT LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $254.8M across 6 holdings. The largest position is AMER SPORTS INC (AS), representing 41.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.