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BRILLIANCE ASSET MANAGEMENT LTD
hedge fundUpdated 29 days agoManaged by Brilliance Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$339.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $333.6M |
| Q2 2023 | $387.5M |
| Q3 2023 | $396.4M |
| Q4 2023 | $461.9M |
| Q1 2024 | $453.1M |
| Q2 2024 | $398.1M |
| Q3 2024 | $390.7M |
| Q4 2024 | $443.9M |
| Q1 2025 | $302.5M |
| Q2 2025 | $153.6M |
| Q3 2025 | $187.5M |
| Q4 2025 | $254.8M |
| Q1 2026 | $339.1M |
| Q2 2026 | $339.3M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDD PDD HOLDINGS INC | $119.2M | 1.56M | 35.12% | — |
| 2 | Y YMM FULL TRUCK ALLIANCE CO LTD | $82.2M | 10.13M | 24.23% | — |
| 3 | B BZ KANZHUN LIMITED | $64.5M | 5.01M | 18.99% | — |
| 4 | M META META PLATFORMS INC | $23.2M | 41.1K | 6.83% | — |
| 5 | T TXN TEXAS INSTRS INC | $12.7M | 34.5K | 3.73% | — |
| 6 | A AMZN AMAZON COM INC | $9.7M | 40.9K | 2.87% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 17.8K | 2.50% | — |
| 8 | L LX LEXINFINTECH HLDGS LTD | $7.5M | 3.80M | 2.21% | — |
| 9 | N NVDA NVIDIA CORPORATION | $4.1M | 18.2K | 1.20% | — |
| 10 | ? N/A KASPI KZ JSC | $4.1M | 46.9K | 1.20% | — |
| 11 | T TRPCF TRIP COM GROUP LTD | $3.8M | 95.2K | 1.12% | — |