BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (7)

GOOG ALPHABET INC 24.7%

Value $46.3M Shares 190,090 Est. Cost $209.93 Unrealized 0.0%

LI LI AUTO INC 24.1%

Value $45.15M Shares 1,781,895 Est. Cost $26.29 Unrealized —

AS AMER SPORTS INC 19.7%

Value $36.85M Shares 1,060,309 Est. Cost $20.31 Unrealized +85.7%

ONTO ONTO INNOVATION INC 15.1%

Value $28.25M Shares 218,601 Est. Cost $107.03 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 8.2%

Value $15.46M Shares 2,899,649 Est. Cost $5.75 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.9%

Value $12.98M Shares 244,534 Est. Cost $58.14 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.503M Shares 13,414 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	190,090	$46.3M	24.7%	$209.93	0.0%	CAP STK CL C	02079K107
LI	LI AUTO INC	1,781,895	$45.15M	24.1%	$26.29	—	ADR	50202M102
AS	AMER SPORTS INC	1,060,309	$36.85M	19.7%	$20.31	+85.7%	COM SHS	G0260P102
ONTO	ONTO INNOVATION INC	218,601	$28.25M	15.1%	$107.03	0.0%	COM	683344105
LX	LEXINFINTECH HLDGS LTD	2,899,649	$15.46M	8.2%	$5.75	—	ADR	528877103
EDU	NEW ORIENTAL ED & TECHNOLOGY	244,534	$12.98M	6.9%	$58.14	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	13,414	$2.503M	1.3%	$174.29	0.0%	COM	67066G104