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CIK: 0001665751
Total reported value
$339.3M
$339.3M
9 檔
79.1%
According to the latest 13F quarterly dataset, Brilliance Asset Management LTD managed an equity portfolio of $339.3M at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Brilliance Asset Management LTD displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 31.40% | -9.71% | EXIT | |
| 2 | LI | Li Auto Inc - Adr | Stock-Other | 16.96% | — | -41.98% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 16.06% | — | +189.54% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.74% | +8.26% | -28.05% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 11.57% | -0.68% | -74.99% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.87% | -1.68% | EXIT | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.20% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -5.46% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 2 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 3 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 4 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 5 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 6 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 7 | TPR | Tapestry Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
According to official SEC Form 13F filings, Brilliance Asset Management LTD reported a total U.S. public equity portfolio value of $339.3M across 9 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AS, LI, EDU) accounted for 79.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AS
市值: $95.0M
During Q1 2025, Brilliance Asset Management LTD's top holdings by market value included AS (31.4%)、LI (17.0%)、EDU (16.1%). The largest single position, AS, represented 31.4% of total portfolio value.
In Q1 2025, Brilliance Asset Management LTD made 9 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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