2026 Q1 Portfolio Activity
In 2026 Q1, BRILLIANCE ASSET MANAGEMENT LTD maintained a portfolio of 16 distinct positions. The most significant new addition was KANZHUN LIMITED, now representing 19.67% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 27.1%. The fund also reduced its exposure to AMER SPORTS INC by 64.4%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
PDD (21.2%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
BRILLIANCE ASSET MANAGEMENT LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 21.23% | 26.49% |
#1
1
Prev: #2
|
8.0 |
—
|
109,315 | 18.4% |
P
S
|
704,489 | $71,984,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 19.67% | — |
#2
Prev: #—
|
9.0 |
—
|
4,980,130 | — |
NEW
|
4,980,130 | $66,683,941 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 15.97% | — |
#3
Prev: #—
|
8.5 |
—
|
6,522,380 | — |
NEW
|
6,522,380 | $54,135,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 11.72% | 15.46% |
#4
1
Prev: #3
|
4.5 |
—
|
-55,609 | -22.3% |
P
S
|
193,838 | $39,750,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 9.71% | 41.18% |
#5
4
Prev: #1
|
4.4 |
—
|
-1,808,771 | -64.4% |
P
S
|
1,000,334 | $32,930,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.46% | 9.79% |
#6
2
Prev: #4
|
2.7 |
—
|
-14,986 | -18.9% |
P
S
|
64,476 | $18,495,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
65,416 | — |
NEW
|
65,416 | $13,624,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.63% | 2.46% |
#8
2
Prev: #6
|
3.6 |
—
|
9,778 | 27.1% |
P
S
|
45,906 | $8,912,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 2.44% | 4.62% |
#9
4
Prev: #5
|
3.0 |
—
|
198,673 | 5.5% |
P
S
|
3,800,265 | $8,284,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | — |
#10
Prev: #—
|
4.3 |
—
|
37,810 | — |
NEW
|
37,810 | $6,594,064 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.68% | — |
#11
Prev: #—
|
4.2 |
—
|
41,607 | — |
NEW
|
41,607 | $5,690,173 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
89,838 | — |
NEW
|
89,838 | $4,473,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.83% | — |
#13
Prev: #—
|
3.8 |
—
|
112,444 | — |
NEW
|
112,444 | $2,830,215 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | — |
#14
Prev: #—
|
3.8 |
—
|
8,009 | — |
NEW
|
8,009 | $2,706,642 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.47% | — |
#15
Prev: #—
|
3.7 |
—
|
73,389 | — |
NEW
|
73,389 | $1,610,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.10% | — |
#16
Prev: #—
|
3.5 |
—
|
2,754 | — |
NEW
|
2,754 | $345,517 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-16 of 16 holdings