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The Analysis of BRILLIANCE ASSET MANAGEMENT LTD's Holdings & P&L

Currently, BRILLIANCE ASSET MANAGEMENT LTD holds 16 types of securities in its portfolio with a total value $339.1M. In the most recent quarter, they have increased their positions in BZ (+5.0M shares, valued at $66.7M), YMM (+6.5M shares, valued at $54.1M), AMZN (+65.4K shares, valued at $13.6M); decreased their positions in AS (-1.8M shares, valued at $59.5M), ONTO (-55.6K shares, valued at $11.4M), N/A (-15.0K shares, valued at $4.3M); initiated new positions in BZ (+5.0M shares, valued at $66.7M), YMM (+6.5M shares, valued at $54.1M), AMZN (+65.4K shares, valued at $13.6M).

1M P&L

-11.4M-4.57%

3M P&L

-14.0M-5.53%

HY P&L

+17.7M+8.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Leisure104.9M

45.7%

2Internet Retail67.5M

29.4%

3Semiconductor Equipment & Materials39.4M

17.1%

Top Industries by Stock Count

1Leisure1 stocks

20.0%

2Credit Services1 stocks

20.0%

3Semiconductor Equipment & Materials1 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDD PDD HOLDINGS INC704.5K shares18.37%2026-03-312026-05-12

BZ KANZHUN LIMITED5.0M sharesnew addition2026-03-312026-05-12

YMM FULL TRUCK ALLIANCE CO LTD6.5M sharesnew addition2026-03-312026-05-12

ONTO ONTO INNOVATION INC193.8K shares-22.29%2026-03-312026-05-12

AS AMER SPORTS INC1.0M shares-64.39%2026-03-312026-05-12

ALPHABET INC ALPHABET INC64.5K shares-18.86%2026-03-312026-05-12

AMZN AMAZON COM INC65.4K sharesnew addition2026-03-312026-05-12

TXN TEXAS INSTRS INC45.9K shares27.06%2026-03-312026-05-12

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LX LEXINFINTECH HLDGS LTD3.8M shares5.52%2026-03-312026-05-12

NVDA NVIDIA CORPORATION37.8K sharesnew addition2026-03-312026-05-12

FUTU FUTU HLDGS LTD41.6K sharesnew addition2026-03-312026-05-12

TCOM TRIP COM GROUP LTD89.8K sharesnew addition2026-03-312026-05-12

ZTO ZTO EXPRESS CAYMAN IN112.4K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K sharesnew addition2026-03-312026-05-12

U UNITY SOFTWARE INC73.4K sharesnew addition2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD2.8K sharesnew addition2026-03-312026-05-12

Sponsored

PDD

PDD HOLDINGS INC

18.37%

Shares704.5K

Event2026-03-31

Filed2026-05-12

KANZHUN LIMITED

New

Shares5.0M

Event2026-03-31

Filed2026-05-12

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares6.5M

Event2026-03-31

Filed2026-05-12

ONTO

ONTO INNOVATION INC

-22.29%

Shares193.8K

Event2026-03-31

Filed2026-05-12

AMER SPORTS INC

-64.39%

Shares1.0M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-18.86%

Shares64.5K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares65.4K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

27.06%

Shares45.9K

Event2026-03-31

Filed2026-05-12

LEXINFINTECH HLDGS LTD

5.52%

Shares3.8M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares37.8K

Event2026-03-31

Filed2026-05-12

FUTU

FUTU HLDGS LTD

New

Shares41.6K

Event2026-03-31

Filed2026-05-12

TCOM

TRIP COM GROUP LTD

New

Shares89.8K

Event2026-03-31

Filed2026-05-12

ZTO

ZTO EXPRESS CAYMAN IN

New

Shares112.4K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares8.0K

Event2026-03-31

Filed2026-05-12

UNITY SOFTWARE INC

New

Shares73.4K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available