Holdings of BRILLIANCE ASSET MANAGEMENT LTD
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 28.1 %
- Communication 6.0 %
- Technology 5.9 %
- Unattributed 59.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.4 %
- KY 23.5 %
- HK 1.9 %
- SG 1.5 %
- CN 0.9 %
- TW 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 218.4M $ | 71.36 % |
| 2 | KY | 1 | 72M $ | 23.52 % |
| 3 | HK | 1 | 5.7M $ | 1.86 % |
| 4 | SG | 1 | 4.5M $ | 1.46 % |
| 5 | CN | 1 | 2.8M $ | 0.92 % |
| 6 | TW | 1 | 2.7M $ | 0.88 % |
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 $ |