Brilliance Asset Management LTD reported 11 positions worth $339.34M for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 2 new positions, added to 5, trimmed 3 and exited 7. Its largest holding is PDD Holdings Inc. at 35.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | +857.8K | +121.8% | $65.43M | 35.12% |
| YMM Full Truck Alliance Co. Ltd. | +3.61M | +55.3% | $29.28M | 24.23% |
| META Meta Platforms, Inc. | +41.1K | – | $23.17M | 6.83% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +9,762 | +121.9% | $4.66M | 2.5% |
| KSPI Joint Stock Co Kaspi.kz | +46.9K | – | $4.06M | 1.2% |
| BZ Kanzhun Ltd | +27.8K | +0.6% | $358.00K | 18.99% |
| TCOM Trip.com Group Ltd | +5,373 | +6.0% | $214.06K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ONTO Onto Innovation Inc. | -193.8K | -100.0% | $39.75M | Exited |
| AS Amer Sports, Inc. | -1.00M | -100.0% | $32.93M | Exited |
| GOOG Alphabet Inc. | -64.5K | -100.0% | $18.50M | Exited |
| AMZN Amazon Com Inc | -24.5K | -37.5% | $5.85M | 2.87% |
| FUTU Futu Holdings Ltd | -41.6K | -100.0% | $5.69M | Exited |
| NVDA Nvidia Corp | -19.6K | -51.8% | $4.39M | 1.2% |
| TXN Texas Instruments Inc | -11.4K | -24.8% | $4.18M | 3.73% |
| ZTO ZTO Express (Cayman) Inc. | -112.4K | -100.0% | $2.83M | Exited |
| U Unity Software Inc. | -73.4K | -100.0% | $1.61M | Exited |
| BABA Alibaba Group Holding Ltd | -2,754 | -100.0% | $345.52K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -193.8K | $39.75M | 11.72% |
| AS Amer Sports, Inc. | -1.00M | $32.93M | 9.71% |
| GOOG Alphabet Inc. | -64.5K | $18.50M | 5.46% |
| FUTU Futu Holdings Ltd | -41.6K | $5.69M | 1.68% |
| ZTO ZTO Express (Cayman) Inc. | -112.4K | $2.83M | 0.835% |
| U Unity Software Inc. | -73.4K | $1.61M | 0.475% |
| BABA Alibaba Group Holding Ltd | -2,754 | $345.52K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. | Technology | 1.56M | $119.17M | 35.12% | +857.8K | +121.8% | Added | 0.11% |
| 2 | YMM Full Truck Alliance Co. Ltd. | Technology | 10.13M | $82.24M | 24.23% | +3.61M | +55.3% | Added | 0.97% |
| 3 | BZ Kanzhun Ltd | Technology | 5.01M | $64.45M | 18.99% | +27.8K | +0.6% | Added | 1.08% |
| 4 | META Meta Platforms, Inc. | Technology | 41.1K | $23.17M | 6.83% | +41.1K | – | New | 0% |
| 5 | TXN Texas Instruments Inc | Technology | 34.5K | $12.66M | 3.73% | -11.4K | -24.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 40.9K | $9.74M | 2.87% | -24.5K | -37.5% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.8K | $8.49M | 2.5% | +9,762 | +121.9% | Added | 0% |
| 8 | LX LexinFintech Holdings Ltd. | Technology | 3.80M | $7.49M | 2.21% | 0 | 0.0% | Unchanged | 1.13% |
| 9 | NVDA Nvidia Corp | Technology | 18.2K | $4.08M | 1.2% | -19.6K | -51.8% | Reduced | 0% |
| 10 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 46.9K | $4.06M | 1.2% | +46.9K | – | New | 0.02% |
| 11 | TCOM Trip.com Group Ltd | Consumer Discretionary | 95.2K | $3.79M | 1.12% | +5,373 | +6.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Brilliance Asset Management.
As of its Q2 2026 13F filing, Brilliance Asset Management LTD’s five largest positions were PDD Holdings Inc. (PDD) at 35.1%, Full Truck Alliance Co. Ltd. (YMM) at 24.2%, Kanzhun Ltd (BZ) at 19.0%, Meta Platforms, Inc. (META) at 6.8%, Texas Instruments Inc (TXN) at 3.7% of the reported portfolio.
Brilliance Asset Management LTD reported a 13F portfolio worth $339.34M across 11 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($65.43M), Full Truck Alliance Co. Ltd. ($29.28M), Meta Platforms, Inc. ($23.17M). It opened 2 new positions.
Its largest sales by value were Onto Innovation Inc. ($39.75M), Amer Sports, Inc. ($32.93M), Alphabet Inc. ($18.50M). It exited 7 positions entirely.
From the Form 13F-HR reports Brilliance Asset Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.