2026 Q2 Portfolio Activity
In 2026 Q2, BRILLIANCE ASSET MANAGEMENT LTD maintained a portfolio of 18 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 6.83% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 121.8%. Conversely, BRILLIANCE ASSET MANAGEMENT LTD completely exited their position in ONTO INNOVATION INC.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
PDD (35.1%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
BRILLIANCE ASSET MANAGEMENT LTD Full Holdings List — 2026 Q2
| 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 | 35.12% | 21.23% |
#1
Prev: #1
|
9.0 |
—
|
857,815 | 121.8% |
P
S
|
1,562,304 | $119,172,549 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 24.23% | 15.97% |
#2
1
Prev: #3
|
8.5 |
—
|
3,605,355 | 55.3% |
P
S
|
10,127,735 | $82,237,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 18.99% | 19.67% |
#3
1
Prev: #2
|
5.5 |
—
|
27,817 | 0.6% |
P
S
|
5,007,947 | $64,452,278 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.83% | — |
#4
Prev: #—
|
6.7 |
—
|
41,137 | — |
NEW
|
41,137 | $23,172,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.73% | 2.63% |
#5
3
Prev: #8
|
2.0 |
—
|
-11,395 | -24.8% |
P
S
|
34,511 | $12,664,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 4.02% |
#6
1
Prev: #7
|
1.1 |
—
|
-24,539 | -37.5% |
P
S
|
40,877 | $9,742,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.50% | 0.80% |
#7
7
Prev: #14
|
4.0 |
—
|
9,762 | 121.9% |
P
S
|
17,771 | $8,486,896 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 2.21% | 2.44% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
3,800,265 | $7,486,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.94% |
#9
1
Prev: #10
|
0.5 |
—
|
-19,604 | -51.8% |
P
S
|
18,206 | $4,077,034 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.20% | — |
#10
Prev: #—
|
4.0 |
—
|
46,855 | — |
NEW
|
46,855 | $4,059,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.12% | 1.32% |
#11
1
Prev: #12
|
2.4 |
—
|
5,373 | 6.0% |
P
S
|
95,211 | $3,793,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,754 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-73,389 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-112,444 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-41,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 5.46% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-64,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 9.71% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,000,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 11.72% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-193,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-18 of 18 holdings