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CIK: 0001665751
Total reported value
$339.3M
$339.3M
16 檔
78.2%
In Q1 2026, Brilliance Asset Management LTD's U.S. equity holdings reached a combined market value of $339.3M, distributed across 16 disclosed stock positions.
In Q1 2026, Brilliance Asset Management LTD displayed an active expansion posture, initiating 10 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 21.23% | +13.89% | +18.37% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 19.67% | -0.68% | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 15.97% | +8.26% | — | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 11.72% | -11.72% | EXIT | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 9.71% | -9.71% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | -5.46% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -1.15% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.63% | +1.10% | +27.06% | |
| 9 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.44% | -0.23% | +5.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.74% | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.68% | -1.68% | EXIT | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.32% | -0.20% | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.83% | -0.83% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +1.70% | — | |
| 15 | U | Unity Software Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.2% | +27.06% | Add |
| 2 | LX | Lexinfintech Holdings L-adr | -2.2% | +5.52% | Add |
| 3 | ONTO | Onto Innovation Inc | -3.7% | -22.29% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -4.3% | -18.86% | Trim |
| 5 | PDD | Pdd Holdings Inc | -5.3% | +18.37% | Add |
| 6 | AS | Amer Sports, Inc. | -31.5% | -64.39% | Trim |
| 7 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 8 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 12 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 13 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | U | Unity Software Inc | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | 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 16 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, BZ, YMM) accounted for 78.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BZ
市值: $66.7M
Top Position Liquidated / Trimmed
AS
前期市值: $104.9M
During Q1 2026, Brilliance Asset Management LTD's top holdings by market value included PDD (21.2%)、BZ (19.7%)、YMM (16.0%). The largest single position, PDD, represented 21.2% of total portfolio value.
In Q1 2026, Brilliance Asset Management LTD made 16 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 3 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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