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CIK: 0001665751
Total reported value
$339.3M
$339.3M
7 檔
50.7%
As reported in its official Q3 2025 Form 13F filing, Brilliance Asset Management LTD's tracked investment portfolio stood at $339.3M with 7 total positions.
In Q3 2025, Brilliance Asset Management LTD adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 24.69% | -5.46% | EXIT | |
| 2 | LI | Li Auto Inc - Adr | Stock-Other | 24.08% | — | +524.29% | |
| 3 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 19.65% | -9.71% | EXIT | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 15.07% | -11.72% | EXIT | |
| 5 | LX | Lexinfintech Holdings L-adr | Stock-Other | 8.24% | -0.23% | +343.96% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.92% | — | -75.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +22.7% | — | Add |
| 2 | LI | Li Auto Inc - Adr | +7.1% | +524.29% | Trim |
| 3 | EDU | New Oriental Educatio-sp Adr | -9.1% | -75.94% | Trim |
| 4 | AS | Amer Sports, Inc. | -11.8% | +31.58% | Trim |
| 5 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 6 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 7 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 8 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 9 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 10 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brilliance Asset Management LTD reported a total U.S. public equity portfolio value of $339.3M across 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, LI, AS) accounted for 50.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ONTO
市值: $28.2M
Top Position Liquidated / Trimmed
YMM
前期市值: $38.5M
During Q3 2025, Brilliance Asset Management LTD's top holdings by market value included GOOG (24.7%)、LI (24.1%)、AS (19.6%). The largest single position, GOOG, represented 24.7% of total portfolio value.
In Q3 2025, Brilliance Asset Management LTD made 12 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 5 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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