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Brilliance Asset Management Ltd Top Holdings and 13F Report (2025)

About Brilliance Asset Management Ltd

Investment Activity

  • Brilliance Asset Management Ltd has $443.92 million in total holdings as of December 31, 2024.
  • Brilliance Asset Management Ltd owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 19.28% of the portfolio was purchased this quarter.
  • About 10.03% of the portfolio was sold this quarter.
  • This quarter, Brilliance Asset Management Ltd has purchased 9 new stocks and bought additional shares in 5 stocks.
  • Brilliance Asset Management Ltd sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

AMER SPORTS INC
$113,882,786
Kanzhun
$100,743,533
Li Auto
$84,172,322
PDD
$62,676,102

Largest New Holdings this Quarter

Futu
$14,540,102 Holding

Largest Purchases this Quarter

PDD
490,860 shares (about $47.61M)
Futu
181,774 shares (about $14.54M)
Full Truck Alliance
954,124 shares (about $10.32M)
Kanzhun
510,745 shares (about $7.05M)
AMER SPORTS INC
196,380 shares (about $5.49M)

Largest Sales this Quarter

New Oriental Education & Technology Group
27,062 shares (about $1.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrilliance Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AMER SPORTS INC
$113,882,786$5,490,785 5.1%4,073,06125.7%COM SHS
Kanzhun Limited stock logo
BZ
Kanzhun
$100,743,533$7,048,281 7.5%7,300,25622.7%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$84,172,322$585,740 0.7%3,508,64219.0%Auto/Tires/Trucks
PDD Holdings Inc. stock logo
PDD
PDD
$62,676,102$47,608,511 316.0%646,21214.1%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$45,374,536$10,323,622 29.5%4,193,58010.2%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$22,531,544$1,736,839 -7.2%351,0685.1%Consumer Discretionary
Futu Holdings Limited stock logo
FUTU
Futu
$14,540,102$14,540,102 New Holding181,7743.3%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$29,836,534 -100.0%00.0%Consumer Discretionary
Hesai Group stock logo
HSAI
Hesai Group
$0$6,942,330 -100.0%00.0%Auto/Tires/Trucks
H World Group Limited stock logo
HTHT
H World Group
$0$5,997,012 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data