BRILLIANCE ASSET MANAGEMENT LTD Quant / Systematic

Location: Admiralty, Hong Kong, Hong Kong

CIK: 0001665751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD HOLDINGS INC 21.2%

Value $71.98M Shares 704,489 Est. Cost $111.65 Unrealized —

BZ KANZHUN LIMITED 19.7%

Value $66.68M Shares 4,980,130 Est. Cost $13.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 16.0%

Value $54.14M Shares 6,522,380 Est. Cost $8.30 Unrealized —

ONTO ONTO INNOVATION INC 11.7%

Value $39.75M Shares 193,838 Est. Cost $111.36 Unrealized +85.7%

AS AMER SPORTS INC 9.7%

Value $32.93M Shares 1,000,334 Est. Cost $29.02 Unrealized +31.6%

GOOG ALPHABET INC 5.5%

Value $18.5M Shares 64,476 Est. Cost $209.93 Unrealized +54.2%

AMZN AMAZON COM INC 4.0%

Value $13.62M Shares 65,416 Est. Cost $226.83 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.6%

Value $8.912M Shares 45,906 Est. Cost $178.30 Unrealized +15.7%

LX LEXINFINTECH HLDGS LTD 2.4%

Value $8.285M Shares 3,800,265 Est. Cost $5.11 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $6.594M Shares 37,810 Est. Cost $186.63 Unrealized 0.0%

FUTU FUTU HLDGS LTD 1.7%

Value $5.69M Shares 41,607 Est. Cost $136.76 Unrealized —

TCOM TRIP COM GROUP LTD 1.3%

Value $4.473M Shares 89,838 Est. Cost $49.79 Unrealized —

ZTO ZTO EXPRESS CAYMAN IN 0.8%

Value $2.83M Shares 112,444 Est. Cost $25.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $2.707M Shares 8,009 Est. Cost $337.95 Unrealized —

U UNITY SOFTWARE INC 0.5%

Value $1.61M Shares 73,389 Est. Cost $32.68 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $346K Shares 2,754 Est. Cost $125.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	704,489	$71.98M	21.2%	$111.65	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	4,980,130	$66.68M	19.7%	$13.39	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	6,522,380	$54.14M	16.0%	$8.30	—	SPONSORED ADS	35969L108
ONTO	ONTO INNOVATION INC	193,838	$39.75M	11.7%	$111.36	+85.7%	COM	683344105
AS	AMER SPORTS INC	1,000,334	$32.93M	9.7%	$29.02	+31.6%	COM SHS	G0260P102
GOOG	ALPHABET INC	64,476	$18.5M	5.5%	$209.93	+54.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	65,416	$13.62M	4.0%	$226.83	0.0%	COM	023135106
TXN	TEXAS INSTRS INC	45,906	$8.912M	2.6%	$178.30	+15.7%	COM	882508104
LX	LEXINFINTECH HLDGS LTD	3,800,265	$8.285M	2.4%	$5.11	—	ADR	528877103
NVDA	NVIDIA CORPORATION	37,810	$6.594M	1.9%	$186.63	0.0%	COM	67066G104
FUTU	FUTU HLDGS LTD	41,607	$5.69M	1.7%	$136.76	—	SPON ADS CL A	36118L106
TCOM	TRIP COM GROUP LTD	89,838	$4.473M	1.3%	$49.79	—	ADS	89677Q107
ZTO	ZTO EXPRESS CAYMAN IN	112,444	$2.83M	0.8%	$25.17	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,009	$2.707M	0.8%	$337.95	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	73,389	$1.61M	0.5%	$32.68	0.0%	COM	91332U101
BABA	ALIBABA GROUP HLDG LTD	2,754	$346K	0.1%	$125.46	—	SPONSORED ADS	01609W102