Brilliance Asset Management LTD Portfolio Holdings

Brilliance Asset Management LTD

  • $208 Million
  • Q1 2025

Brilliance Asset Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Li Auto Inc. with a value of $51.3M, New Oriental Education & Technology Group Inc. with a value of $48.6M, Full Truck Alliance Co. Ltd. with a value of $38.5M, Kanzhun LTD with a value of $35M, and Futu Holdings LTD with a value of $17.8M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $330M to 208M.

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 $208 Million
Consumer Cyclical: $61 Million
Consumer Defensive: $48.6 Million
Technology: $39.1 Million
Industrials: $35 Million
Financial Services: $17.8 Million
Communication Services: $6.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4B
$51.3 Million 24.72% of portfolio
2,035,891
Q1 2025 Reduced 41.97%
$8.07B
$48.6 Million 23.42% of portfolio
1,016,471
Q1 2025 Added 189.54%
$13.2B
$38.5 Million 18.57% of portfolio
3,017,455
Q1 2025 Reduced 28.05%
$7.8B
$35 Million 16.86% of portfolio
1,825,485
Q1 2025 Reduced 74.99%
$16.1B
$17.8 Million 8.56% of portfolio
173,472
Q1 2025 Reduced 4.57%
$19.3B
$9.68 Million 4.67% of portfolio
137,541
Q1 2025 New
$1.03T
$6.05 Million 2.92% of portfolio
38,738
Q1 2025 New
$181B
$603,000 0.29% of portfolio
5,872
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $208 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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