Brilliance Asset Management LTD Portfolio Holdings

Brilliance Asset Management LTD

  • $151 Million
  • Q3 2025

Brilliance Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $46.3M, Li Auto Inc. with a value of $45.2M, Onto Innovation Inc. with a value of $28.2M, Lexin Fintech Holdings Ltd. with a value of $15.5M, and New Oriental Education & Technology Group Inc. with a value of $13M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $122M to 151M.

Brilliance Asset Management LTD is based out at Central, Hong Kong, K3

Below you can find more details about Brilliance Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Communication Services: $46.3 Million
Consumer Cyclical: $45.2 Million
Technology: $30.7 Million
Financial Services: $15.5 Million
Consumer Defensive: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$46.3 Million 30.73% of portfolio
190,090
Q3 2025 New
$19.3B
$45.2 Million 29.98% of portfolio
1,781,895
Q3 2025 Added 524.29%
$6.36B
$28.2 Million 18.75% of portfolio
218,601
Q3 2025 New
$750M
$15.5 Million 10.26% of portfolio
2,899,649
Q3 2025 Added 343.96%
$9.05B
$13 Million 8.62% of portfolio
244,534
Q3 2025 Reduced 75.94%
$465B
$2.5 Million 1.66% of portfolio
13,414
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.58%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $151 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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