Holdings of BRILLIANCE ASSET MANAGEMENT LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 6 countries
- Top ten
- 96.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 704,489 | 72M $ | |
| 2 | Kanzhun Ltd | 4,980,130 | 66.7M $ | |
| 3 | Full Truck Alliance Co Ltd | 6,522,380 | 54.1M $ | |
| 4 | ONTO INNOVATION INC | 193,838 | 39.8M $ | |
| 5 | Alphabet Inc | 64,476 | 18.5M $ | |
| 6 | Amazon.com Inc | 65,416 | 13.6M $ | |
| 7 | Texas Instruments Inc | 45,906 | 8.9M $ | |
| 8 | LexinFintech Holdings Ltd | 3,800,265 | 8.3M $ | |
| 9 | NVIDIA Corp | 37,810 | 6.6M $ | |
| 10 | Futu Holdings Ltd | 41,607 | 5.7M $ | |
| 11 | Trip.com Group Ltd | 89,838 | 4.5M $ | |
| 12 | ZTO Express Cayman Inc | 112,444 | 2.8M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 8,009 | 2.7M $ | |
| 14 | Unity Software Inc | 73,389 | 1.6M $ | |
| 15 | Alibaba Group Holding Ltd | 2,754 | 345.5K $ |
Sector breakdown
- Consumer discretionary 28.1 %
- Communication 6.0 %
- Technology 5.9 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.6 %
- Cayman Islands 23.5 %
- China 22.7 %
- Hong Kong SAR China 1.9 %
- Singapore 1.5 %
- Taiwan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 151.8M $ | 49.57 % |
| 2 | Cayman Islands | 1 | 72M $ | 23.52 % |
| 3 | China | 2 | 69.5M $ | 22.71 % |
| 4 | Hong Kong SAR China | 1 | 5.7M $ | 1.86 % |
| 5 | Singapore | 1 | 4.5M $ | 1.46 % |
| 6 | Taiwan | 1 | 2.7M $ | 0.88 % |
Cite this page
Titelia. "Holdings of BRILLIANCE ASSET MANAGEMENT LTD". https://titelia.com/en/funds/US13F1665751