BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (6)

AS AMER SPORTS INC 41.2%

Value $105M Shares 2,809,105 Est. Cost $29.02 Unrealized +18.2%

PDD PDD HOLDINGS INC 26.5%

Value $67.49M Shares 595,174 Est. Cost $113.39 Unrealized —

ONTO ONTO INNOVATION INC 15.5%

Value $39.38M Shares 249,447 Est. Cost $111.36 Unrealized +27.5%

GOOG ALPHABET INC 9.8%

Value $24.94M Shares 79,462 Est. Cost $209.93 Unrealized +36.4%

LX LEXINFINTECH HLDGS LTD 4.6%

Value $11.78M Shares 3,601,592 Est. Cost $5.27 Unrealized —

TXN TEXAS INSTRS INC 2.5%

Value $6.268M Shares 36,128 Est. Cost $170.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AS	AMER SPORTS INC	2,809,105	$105M	41.2%	$29.02	+18.2%	COM SHS	G0260P102
PDD	PDD HOLDINGS INC	595,174	$67.49M	26.5%	$113.39	—	SPONSORED ADS	722304102
ONTO	ONTO INNOVATION INC	249,447	$39.38M	15.5%	$111.36	+27.5%	COM	683344105
GOOG	ALPHABET INC	79,462	$24.94M	9.8%	$209.93	+36.4%	ADR	02079K107
LX	LEXINFINTECH HLDGS LTD	3,601,592	$11.78M	4.6%	$5.27	—	ADR	528877103
TXN	TEXAS INSTRS INC	36,128	$6.268M	2.5%	$170.73	0.0%	COM	882508104