Brilliance Asset Management LTD Portfolio Holdings

Brilliance Asset Management LTD

  • $122 Million
  • Q2 2025

Brilliance Asset Management LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Oriental Education & Technology Group Inc. with a value of $54.8M, Full Truck Alliance Co. Ltd. with a value of $33.6M, Kanzhun LTD with a value of $16.7M, Li Auto Inc. with a value of $7.74M, and Advanced Micro Devices Inc with a value of $4.78M.

Examining the 13F form we can see an decrease of $85.1M in the current position value, from $208M to 122M.

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 $122 Million
Consumer Defensive: $54.8 Million
Technology: $38.4 Million
Industrials: $16.7 Million
Consumer Cyclical: $7.74 Million
Financial Services: $4.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$54.8 Million 44.8% of portfolio
1,016,471
Q1 2025 Added 189.54%
$12.5B
$33.6 Million 27.47% of portfolio
2,847,336
Q2 2025 Reduced 5.64%
$9.51B
$16.7 Million 13.65% of portfolio
936,436
Q2 2025 Reduced 48.7%
$23.4B
$7.74 Million 6.32% of portfolio
285,428
Q2 2025 Reduced 85.98%
$282B
$4.78 Million 3.9% of portfolio
33,665
Q2 2025 Added 473.31%
$1.27B
$4.71 Million 3.85% of portfolio
653,131
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $122 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Brilliance Asset Management LTD Portfolio

Follow Brilliance Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brilliance Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brilliance Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email