BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001665751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $187,478 (100.0% shares, 0.0% debt)

Holdings (7)

GOOG ALPHABET INC 24.7%

Value ($000) $46,296 Shares 190,090 Est. Cost $209.93 Unrealized 0.0%

LI LI AUTO INC 24.1%

Value ($000) $45,153 Shares 1,781,895 Est. Cost $26.29 Unrealized —

AS AMER SPORTS INC 19.7%

Value ($000) $36,846 Shares 1,060,309 Est. Cost $20.31 Unrealized +85.7%

ONTO ONTO INNOVATION INC 15.1%

Value ($000) $28,248 Shares 218,601 Est. Cost $107.03 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 8.2%

Value ($000) $15,455 Shares 2,899,649 Est. Cost $5.75 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.9%

Value ($000) $12,977 Shares 244,534 Est. Cost $58.14 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,503 Shares 13,414 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	190,090	$46,296	24.7%	$209.93	0.0%	CAP STK CL C	02079K107
LI	LI AUTO INC	1,781,895	$45,153	24.1%	$26.29	—	ADR	50202M102
AS	AMER SPORTS INC	1,060,309	$36,846	19.7%	$20.31	+85.7%	COM SHS	G0260P102
ONTO	ONTO INNOVATION INC	218,601	$28,248	15.1%	$107.03	0.0%	COM	683344105
LX	LEXINFINTECH HLDGS LTD	2,899,649	$15,455	8.2%	$5.75	—	ADR	528877103
EDU	NEW ORIENTAL ED & TECHNOLOGY	244,534	$12,977	6.9%	$58.14	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	13,414	$2,503	1.3%	$174.29	0.0%	COM	67066G104